Plustick Management’s Lumen LUMN Stock Holding History

Plustick 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	$3.84M	Buy	500,000 +100,000	+25%	+$877K	1.43%	17
2026 Q1	$2.78M	Hold	400,000	–	–	1.34%	18
2025 Q4	$3.11M	Buy	+400,000	New	+$3.29M	1.38%	19

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

Plustick Management's LUMN Position: Q2 2026 in Review

Plustick Management increased its Lumen (LUMN) stake by 25% in Q2 2026, buying an estimated $877K and bringing the position to 500,000 shares worth $3.84M. The position accounts for 1.43% of the portfolio, ranked #17.

Plustick Management first reported a position in LUMN in Q4 2025 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Plustick Management held 500,000 shares of Lumen worth $3.84M as of Q2 2026.
Plustick Management bought 100,000 Lumen shares in Q2 2026, an estimated $877K.
Lumen made up 1.43% of Plustick Management's portfolio in Q2 2026, its #17 holding.
Plustick Management first reported a position in Lumen in Q4 2025 and has held it in 3 quarters since.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Plustick Management's 13F filing for Q2 2026, filed 14 Aug 2026.