Quinn Opportunity Partners’s Lumen LUMN Stock Holding History

Quinn Opportunity Partners’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	$154K	Hold	20,000	–	–	0.01%	332
2026 Q1	$139K	Hold	20,000	–	–	0.01%	338
2025 Q4	$155K	Hold	20,000	–	–	0.01%	339
2025 Q3	$122K	Hold	20,000	–	–	0.01%	297
2025 Q2	$87.6K	Hold	20,000	–	–	0.01%	331
2025 Q1	$78.4K	Hold	20,000	–	–	0.01%	374
2024 Q4	$106K	Buy	+20,000	New	+$138K	0.01%	354
2019 Q4	–	Sell	-54,000	Closed	-$674K	–	179
2019 Q3	$674K	Sell	54,000 -2,742	-5%	-$32.6K	0.08%	107
2019 Q2	$667K	Hold	56,742	–	–	0.08%	112
2019 Q1	$680K	Buy	+56,742	New	+$788K	0.09%	104
2017 Q4	–	Sell	-56,000	Closed	-$1.06M	–	199
2017 Q3	$1.06M	Hold	56,000	–	–	0.17%	99
2017 Q2	$1.34M	Buy	56,000 +26,000	+87%	+$653K	0.22%	77
2017 Q1	$707K	Hold	30,000	–	–	0.16%	100
2016 Q4	$713K	Buy	+30,000	New	+$762K	0.22%	92

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

Quinn Opportunity Partners's LUMN Position: Q2 2026 in Review

Quinn Opportunity Partners held its Lumen (LUMN) position steady in Q2 2026 at 20,000 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #332.

Quinn Opportunity Partners first reported a position in LUMN in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.34M in Q2 2017. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Quinn Opportunity Partners held 20,000 shares of Lumen worth $154K as of Q2 2026.
Quinn Opportunity Partners left its Lumen share count unchanged in Q2 2026.
Lumen made up 0.01% of Quinn Opportunity Partners's portfolio in Q2 2026, its #332 holding.
Quinn Opportunity Partners first reported a position in Lumen in Q4 2016 and has held it in 14 quarters since.
Quinn Opportunity Partners's Lumen position peaked at $1.34M in Q2 2017.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.