PEAK6
LUMN icon

PEAK6’s Lumen LUMN Stock Holding History

PEAK6’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-185,600
Closed -$1.14M – 3150
2025
Q3 		$1.14M Buy
185,600
+169,100
+1,025% +$812K ﹤0.01% 1801
2025
Q2 		$72.3K Buy
+16,500
New +$63.9K ﹤0.01% 2663

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6's LUMN Position: Q1 2026 in Review

PEAK6 sold out of Lumen (LUMN) in Q1 2026, closing a stake of 50,111 shares — an estimated $389K sold.

PEAK6 first reported a position in LUMN in Q1 2025 and held it in 2 quarters. The position peaked at $389K in Q4 2025. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • PEAK6 reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 50,111 Lumen shares in Q1 2026, an estimated $389K.
  • PEAK6 first reported a position in Lumen in Q1 2025 and held it in 2 quarters.
  • PEAK6's Lumen position peaked at $389K in Q4 2025.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.