Rockefeller Capital Management’s Lumen LUMN Stock Holding History

Rockefeller Capital Management’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	$395K	Buy	51,472 +12,816	+33%	+$112K	﹤0.01%	2213
2026 Q1	$269K	Buy	38,656 +12,996	+51%	+$98.4K	﹤0.01%	2321
2025 Q4	$199K	Buy	25,660 +1,014	+4%	+$8.35K	﹤0.01%	2374
2025 Q3	$151K	Buy	+24,646	New	+$118K	﹤0.01%	2368
2023 Q3	–	Sell	-45,798	Closed	-$104K	–	1685
2023 Q2	$104K	Sell	45,798 -6,555	-13%	-$14.4K	﹤0.01%	1775
2023 Q1	$138K	Buy	52,353 +28,267	+117%	+$114K	﹤0.01%	1867
2022 Q4	$125K	Sell	24,086 -3,838	-14%	-$23.6K	﹤0.01%	1909
2022 Q3	$203K	Buy	27,924 +10,308	+59%	+$105K	﹤0.01%	1647
2022 Q2	$192K	Buy	17,616 +7,743	+78%	+$86.9K	﹤0.01%	1655
2022 Q1	$111K	Sell	9,873 -279	-3%	-$3.19K	﹤0.01%	1936
2021 Q4	$127K	Sell	10,152 -14,384	-59%	-$183K	﹤0.01%	1831
2021 Q3	$304K	Buy	24,536 +5,470	+29%	+$68.6K	﹤0.01%	1432
2021 Q2	$259K	Sell	19,066 -262	-1%	-$3.62K	﹤0.01%	1415
2021 Q1	$258K	Buy	19,328 +1,622	+9%	+$20.1K	﹤0.01%	1251
2020 Q4	$172K	Sell	17,706 -7,502	-30%	-$74K	﹤0.01%	1245
2020 Q3	$254K	Buy	25,208 +3,708	+17%	+$38.5K	﹤0.01%	966
2020 Q2	$216K	Sell	21,500 -7,135	-25%	-$71.4K	﹤0.01%	927
2020 Q1	$271K	Buy	28,635 +11,598	+68%	+$145K	﹤0.01%	746
2019 Q4	$225K	Sell	17,037 -44,264	-72%	-$594K	﹤0.01%	744
2019 Q3	$765K	Sell	61,301 -4,040	-6%	-$48K	0.01%	432
2019 Q2	$768K	Sell	65,341 -3,906	-6%	-$43.9K	0.01%	383
2019 Q1	$830K	Buy	69,247 +42,234	+156%	+$587K	0.01%	405
2018 Q4	$409K	Buy	27,013 +26,890	+21,862%	+$513K	0.01%	344
2018 Q3	$3K	Hold	123	–	–	﹤0.01%	707
2018 Q2	$2K	Buy	+123	New	+$2.23K	﹤0.01%	745

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

Rockefeller Capital Management's LUMN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Lumen (LUMN) stake by 33% in Q2 2026, buying an estimated $112K and bringing the position to 51,472 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Rockefeller Capital Management first reported a position in LUMN in Q2 2018 and has held it in 25 quarters since. The position peaked at $830K in Q1 2019. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Rockefeller Capital Management held 51,472 shares of Lumen worth $395K as of Q2 2026.
Rockefeller Capital Management bought 12,816 Lumen shares in Q2 2026, an estimated $112K.
Lumen made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2213 holding.
Rockefeller Capital Management first reported a position in Lumen in Q2 2018 and has held it in 25 quarters since.
Rockefeller Capital Management's Lumen position peaked at $830K in Q1 2019.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.