Quent Capital’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Quent 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 Q2	$5.07K	Hold	661	–	–	﹤0.01%	1356
2026 Q1	$4.59K	Hold	661	–	–	﹤0.01%	1279
2025 Q4	$5.13K	Hold	661	–	–	﹤0.01%	1269
2025 Q3	$4.04K	Buy	+661	New	+$3.17K	﹤0.01%	1179
2025 Q2	–	Sell	-628	Closed	-$2.46K	–	838
2025 Q1	$2.46K	Sell	628 -5	-0.8%	-$25	﹤0.01%	1124
2024 Q4	$3.36K	Hold	633	–	–	﹤0.01%	1103
2024 Q3	$4.49K	Hold	633	–	–	﹤0.01%	1117
2024 Q2	$696	Sell	633 -191	-23%	-$242	﹤0.01%	1279
2024 Q1	$1.29K	Sell	824 -1	-0.1%	-$2	﹤0.01%	1274
2023 Q4	$1.51K	Sell	825 -386	-32%	-$547	﹤0.01%	1228
2023 Q3	$1.72K	Sell	1,211 -1,972	-62%	-$3.34K	﹤0.01%	1198
2023 Q2	$7.19K	Hold	3,183	–	–	﹤0.01%	989
2023 Q1	$8.43K	Buy	3,183 +597	+23%	+$2.41K	﹤0.01%	946
2022 Q4	$13.5K	Sell	2,586 -2,615	-50%	-$16.1K	﹤0.01%	839
2022 Q3	$38K	Buy	5,201 +208	+4%	+$2.12K	0.01%	618
2022 Q2	$54K	Buy	4,993 +20	+0.4%	+$224	0.01%	498
2022 Q1	$56K	Hold	4,973	–	–	0.01%	559
2021 Q4	$62K	Buy	+4,973	New	+$63.3K	0.01%	499

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 $3.38T AUM 44.17% 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

Quent Capital's LUMN Position: Q2 2026 in Review

Quent Capital held its Lumen Technologies, Inc. Common Stock (LUMN) position steady in Q2 2026 at 661 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Quent Capital first reported a position in LUMN in Q4 2021 and has held it in 18 quarters since. The position peaked at $62K in Q4 2021. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Quent Capital held 661 shares of Lumen Technologies, Inc. Common Stock worth $5.07K as of Q2 2026.
Quent Capital left its Lumen Technologies, Inc. Common Stock share count unchanged in Q2 2026.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1356 holding.
Quent Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Lumen Technologies, Inc. Common Stock position peaked at $62K in Q4 2021.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.