Quantitative Investment Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-48,744
| Closed | -$338K | – | 464 |
|
|
2026
Q1 | $338K | Sell |
48,744
-765
| -2% | -$5.79K | 0.04% | 334 |
|
|
2025
Q4 | $384K | Buy |
+49,509
| New | +$408K | 0.04% | 338 |
|
|
2025
Q1 | – | Sell |
-582,192
| Closed | -$3.09M | – | 416 |
|
|
2024
Q4 | $3.09M | Buy |
+582,192
| New | +$4.02M | 0.23% | 94 |
|
|
2023
Q1 | – | Sell |
-206,751
| Closed | -$1.08M | – | 285 |
|
|
2022
Q4 | $1.08M | Buy |
+206,751
| New | +$1.27M | 0.21% | 93 |
|
|
2021
Q1 | – | Sell |
-236,577
| Closed | -$2.31M | – | 598 |
|
|
2020
Q4 | $2.31M | Sell |
236,577
-51,122
| -18% | -$505K | 0.19% | 127 |
|
|
2020
Q3 | $2.9M | Buy |
287,699
+250,897
| +682% | +$2.61M | 0.25% | 77 |
|
|
2020
Q2 | $369K | Sell |
36,802
-193,704
| -84% | -$1.94M | 0.04% | 385 |
|
|
2020
Q1 | $2.18M | Sell |
230,506
-466,912
| -67% | -$5.84M | 0.24% | 106 |
|
|
2019
Q4 | $9.21M | Buy |
+697,418
| New | +$9.35M | 0.28% | 92 |
|
|
2019
Q3 | – | Sell |
-657,451
| Closed | -$7.73M | – | 703 |
|
|
2019
Q2 | $7.73M | Sell |
657,451
-304,749
| -32% | -$3.43M | 0.3% | 86 |
|
|
2019
Q1 | $11.5M | Buy |
962,200
+543,600
| +130% | +$7.55M | 0.67% | 22 |
|
|
2018
Q4 | $6.34M | Buy |
418,600
+358,300
| +594% | +$6.84M | 0.33% | 69 |
|
|
2018
Q3 | $1.28M | Buy |
+60,300
| New | +$1.26M | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-44,600
| Closed | -$1.06M | – | 808 |
|
|
2016
Q4 | $1.06M | Sell |
44,600
-54,300
| -55% | -$1.38M | 0.03% | 600 |
|
|
2016
Q3 | $2.71M | Buy |
+98,900
| New | +$2.89M | 0.09% | 263 |
|
|
2016
Q2 | – | Sell |
-47,100
| Closed | -$1.5M | – | 850 |
|
|
2016
Q1 | $1.5M | Buy |
47,100
+9,500
| +25% | +$266K | 0.07% | 321 |
|
|
2015
Q4 | $946K | Sell |
37,600
-168,700
| -82% | -$4.52M | 0.06% | 375 |
|
|
2015
Q3 | $5.18M | Buy |
+206,300
| New | +$5.71M | 0.39% | 61 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$331K | – | 599 |
|
|
2015
Q1 | $331K | Sell |
9,600
-25,700
| -73% | -$960K | 0.03% | 453 |
|
|
2014
Q4 | $1.4M | Buy |
+35,300
| New | +$1.41M | 0.22% | 101 |
|
|
2014
Q3 | – | Sell |
-21,000
| Closed | -$760K | – | 430 |
|
|
2014
Q2 | $760K | Buy |
+21,000
| New | +$754K | 0.14% | 154 |
|
|
2014
Q1 | – | Sell |
-13,500
| Closed | -$429K | – | 648 |
|
|
2013
Q4 | $429K | Buy |
+13,500
| New | +$431K | 0.04% | 353 |
|
|
2013
Q3 | – | Sell |
-43,400
| Closed | -$1.53M | – | 606 |
|
|
2013
Q2 | $1.53M | Buy |
+43,400
| New | +$1.58M | 0.27% | 78 |
|
Other funds holding LUMN
Quantitative Investment Management's LUMN Position: Q2 2026 in Review
Quantitative Investment Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2026, closing a stake of 48,744 shares — an estimated $338K sold.
Quantitative Investment Management first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $11.5M in Q1 2019. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Quantitative Investment Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 48,744 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $338K.
- Quantitative Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
- Quantitative Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $11.5M in Q1 2019.
- 624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.