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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
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
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

Penn Capital Management's LUMN Position: Q1 2026 in Review

Penn Capital Management increased its Lumen (LUMN) stake by 14% in Q1 2026, buying an estimated $2.51M and bringing the position to 2,707,654 shares worth $18.9M. The position accounts for 1.46% of the portfolio, ranked #15.

Penn Capital Management first reported a position in LUMN in Q3 2025 and has held it in 3 quarters since. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Penn Capital Management held 2,707,654 shares of Lumen worth $18.9M as of Q1 2026.
  • Penn Capital Management bought 331,300 Lumen shares in Q1 2026, an estimated $2.51M.
  • Lumen made up 1.46% of Penn Capital Management's portfolio in Q1 2026, its #15 holding.
  • Penn Capital Management first reported a position in Lumen in Q3 2025 and has held it in 3 quarters since.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.