QC
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Quantessence Capital’s Lumen LUMN Stock Holding History

Quantessence Capital’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 		– Sell
-10,034
Closed -$78K – 75
2025
Q4 		$78K Buy
+10,034
New +$82.6K 0.9% 14
2025
Q3 		– Sell
-44,178
Closed -$194K – 255
2025
Q2 		$194K Buy
+44,178
New +$171K 0.06% 166
2025
Q1 		– Sell
-57,800
Closed -$307K – 418
2024
Q4 		$307K Buy
+57,800
New +$399K 0.13% 167

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

Quantessence Capital's LUMN Position: Q1 2026 in Review

Quantessence Capital sold out of Lumen (LUMN) in Q1 2026, closing a stake of 10,034 shares — an estimated $78K sold.

Quantessence Capital first reported a position in LUMN in Q4 2024 and held it in 3 quarters. The position peaked at $307K in Q4 2024. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Quantessence Capital reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • Quantessence Capital sold 10,034 Lumen shares in Q1 2026, an estimated $78K.
  • Quantessence Capital first reported a position in Lumen in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Lumen position peaked at $307K in Q4 2024.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.