Sage Rhino Capital’s Lumen LUMN Stock Holding History

Sage Rhino 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	$275K	Sell	35,845 -249	-0.7%	-$2.18K	0.04%	240
2026 Q1	$251K	Buy	36,094 +195	+0.5%	+$1.48K	0.05%	229
2025 Q4	$279K	Buy	35,899 +446	+1%	+$3.67K	0.05%	208
2025 Q3	$217K	Buy	35,453 +6,113	+21%	+$29.3K	0.04%	252
2025 Q2	$129K	Buy	29,340 +75	+0.3%	+$291	0.03%	263
2025 Q1	$115K	Sell	29,265 -15,547	-35%	-$77.5K	0.03%	254
2024 Q4	$238K	Buy	44,812 +1,211	+3%	+$8.36K	0.05%	201
2024 Q3	$310K	Buy	+43,601	New	+$186K	0.07%	172
2024 Q2	–	Sell	-47,700	Closed	-$74.4K	–	260
2024 Q1	$74.4K	Buy	47,700 +21,172	+80%	+$33.1K	0.02%	230
2023 Q4	$48.5K	Buy	26,528 +4,051	+18%	+$5.74K	0.01%	227
2023 Q3	$31.9K	Sell	22,477 -32,606	-59%	-$55.2K	0.01%	223
2023 Q2	$124K	Sell	55,083 -14,234	-21%	-$31.3K	0.03%	210
2023 Q1	$184K	Buy	+69,317	New	+$280K	0.05%	202

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

Sage Rhino Capital's LUMN Position: Q2 2026 in Review

Sage Rhino Capital reduced its Lumen (LUMN) stake by 0.69% in Q2 2026, selling an estimated $2.18K and leaving 35,845 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #240.

Sage Rhino Capital first reported a position in LUMN in Q1 2023 and has held it in 13 quarters since. The position peaked at $310K in Q3 2024. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Sage Rhino Capital held 35,845 shares of Lumen worth $275K as of Q2 2026.
Sage Rhino Capital sold 249 Lumen shares in Q2 2026, an estimated $2.18K.
Lumen made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #240 holding.
Sage Rhino Capital first reported a position in Lumen in Q1 2023 and has held it in 13 quarters since.
Sage Rhino Capital's Lumen position peaked at $310K in Q3 2024.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.