Penn Capital Management’s Lumen LUMN Stock Holding History

Penn Capital Management’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
2026 Q2	$19.6M	Sell	2,547,003 -160,651	-6%	-$1.41M	1.24%	30
2026 Q1	$18.9M	Buy	2,707,654 +331,300	+14%	+$2.51M	1.46%	15
2025 Q4	$18.5M	Sell	2,376,354 -367,703	-13%	-$3.03M	1.48%	14
2025 Q3	$16.8M	Buy	+2,744,057	New	+$13.2M	1.29%	23

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's LUMN Position: Q2 2026 in Review

Penn Capital Management reduced its Lumen (LUMN) stake by 5.9% in Q2 2026, selling an estimated $1.41M and leaving 2,547,003 shares worth $19.6M. The position accounts for 1.24% of the portfolio, ranked #30.

Penn Capital Management first reported a position in LUMN in Q3 2025 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Penn Capital Management held 2,547,003 shares of Lumen worth $19.6M as of Q2 2026.
Penn Capital Management sold 160,651 Lumen shares in Q2 2026, an estimated $1.41M.
Lumen made up 1.24% of Penn Capital Management's portfolio in Q2 2026, its #30 holding.
Penn Capital Management first reported a position in Lumen in Q3 2025 and has held it in 4 quarters since.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.