QC
LUMN icon

Quent Capital’s Lumen 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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 (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. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

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

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