Picton Mahoney Asset Management’s Lumen LUMN Stock Holding History

Picton Mahoney Asset 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
2025 Q3	–	Sell	-181,654	Closed	-$795K	–	1151
2025 Q2	$795K	Buy	+181,654	New	+$704K	0.01%	426
2018 Q4	–	Sell	-5,000	Closed	-$106K	–	185
2018 Q3	$106K	Buy	+5,000	New	+$105K	0.01%	159

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's LUMN Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Lumen (LUMN) in Q3 2025, closing a stake of 181,654 shares — an estimated $795K sold.

Picton Mahoney Asset Management first reported a position in LUMN in Q3 2018 and held it in 2 quarters. The position peaked at $795K in Q2 2025. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 181,654 Lumen shares in Q3 2025, an estimated $795K.
Picton Mahoney Asset Management first reported a position in Lumen in Q3 2018 and held it in 2 quarters.
Picton Mahoney Asset Management's Lumen position peaked at $795K in Q2 2025.
545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.