Performa Ltd (US)’s Lumen LUMN Stock Holding History

Performa Ltd (US)’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 Q3	–	Sell	-500	Closed	-$2.19K	–	58
2025 Q2	$2.19K	Hold	500	–	–	﹤0.01%	48
2025 Q1	$1.96K	Buy	+500	New	+$2.49K	﹤0.01%	51
2024 Q4	–	Sell	-10,000	Closed	-$71K	–	57
2024 Q3	$71K	Sell	10,000 -57,500	-85%	-$245K	0.03%	21
2024 Q2	$74.3K	Buy	67,500 +17,500	+35%	+$22.2K	0.03%	21
2024 Q1	$78K	Buy	50,000 +10,000	+25%	+$15.6K	0.03%	19
2023 Q4	$73.2K	Buy	40,000 +6,000	+18%	+$8.5K	0.03%	20
2023 Q3	$48.3K	Buy	34,000 +10,000	+42%	+$16.9K	0.02%	20
2023 Q2	$54.2K	Buy	24,000 +6,000	+33%	+$13.2K	0.03%	19
2023 Q1	$47.7K	Buy	18,000 +16,750	+1,340%	+$67.6K	0.03%	20
2022 Q4	$6.53K	Buy	1,250 +975	+355%	+$5.99K	﹤0.01%	47
2022 Q3	$2K	Buy	275 +100	+57%	+$1.02K	﹤0.01%	67
2022 Q2	$2K	Hold	175	–	–	﹤0.01%	54
2022 Q1	$2K	Hold	175	–	–	﹤0.01%	47
2021 Q4	$2K	Hold	175	–	–	﹤0.01%	56
2021 Q3	$2K	Hold	175	–	–	﹤0.01%	50
2021 Q2	$2K	Hold	175	–	–	﹤0.01%	38
2021 Q1	$2K	Hold	175	–	–	﹤0.01%	32
2020 Q4	$2K	Buy	+175	New	+$1.73K	﹤0.01%	28

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Performa Ltd (US)'s LUMN Position: Q3 2025 in Review

Performa Ltd (US) sold out of Lumen (LUMN) in Q3 2025, closing a stake of 500 shares — an estimated $2.19K sold.

Performa Ltd (US) first reported a position in LUMN in Q4 2020 and held it in 18 quarters. The position peaked at $78K in Q1 2024. 543 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Performa Ltd (US) reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Performa Ltd (US) sold 500 Lumen shares in Q3 2025, an estimated $2.19K.
Performa Ltd (US) first reported a position in Lumen in Q4 2020 and held it in 18 quarters.
Performa Ltd (US)'s Lumen position peaked at $78K in Q1 2024.
543 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Performa Ltd (US)'s 13F filing for Q3 2025, filed 4 Nov 2025.