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Savant Capital’s Lumen LUMN Stock Holding History

Savant 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
2025
Q1 		– Sell
-206,562
Closed -$1.1M – 1277
2024
Q4 		$1.1M Buy
206,562
+1,056
+0.5% +$7.29K 0.01% 617
2024
Q3 		$1.46M Buy
+205,506
New +$877K 0.01% 520
2024
Q2 		– Sell
-66,375
Closed -$104K – 1312
2024
Q1 		$104K Buy
+66,375
New +$104K ﹤0.01% 1071
2023
Q3 		– Sell
-15,132
Closed -$34.2K – 815
2023
Q2 		$34.2K Sell
15,132
-20,091
-57% -$44.2K ﹤0.01% 781
2023
Q1 		$93.3K Buy
35,223
+15,445
+78% +$62.3K ﹤0.01% 706
2022
Q4 		$97.4K Buy
19,778
+6,671
+51% +$41K ﹤0.01% 573
2022
Q3 		$95K Sell
13,107
-8,158
-38% -$83K ﹤0.01% 532
2022
Q2 		$232K Buy
21,265
+4,653
+28% +$52.2K 0.01% 487
2022
Q1 		$188K Sell
16,612
-1,201
-7% -$13.7K 0.01% 550
2021
Q4 		$224K Buy
17,813
+2,879
+19% +$36.6K 0.01% 516
2021
Q3 		$185K Buy
14,934
+2,846
+24% +$35.7K 0.01% 505
2021
Q2 		$164K Sell
12,088
-96
-0.8% -$1.32K 0.01% 482
2021
Q1 		$163K Buy
+12,184
New +$151K 0.01% 453
2019
Q1 		– Sell
-18,201
Closed -$276K – 284
2018
Q4 		$276K Buy
18,201
+3,220
+21% +$61.5K 0.06% 216
2018
Q3 		$318K Buy
+14,981
New +$313K 0.06% 220
2015
Q2 		– Sell
-6,911
Closed -$239K – 215
2015
Q1 		$239K Sell
6,911
-116
-2% -$4.33K 0.08% 191
2014
Q4 		$278K Buy
7,027
+277
+4% +$11.1K 0.11% 164
2014
Q3 		$276K Hold
6,750
– – 0.12% 148
2014
Q2 		$244K Buy
6,750
+179
+3% +$6.42K 0.11% 161
2014
Q1 		$216K Sell
6,571
-204
-3% -$6.24K 0.1% 164
2013
Q4 		$216K Sell
6,775
-197
-3% -$6.29K 0.11% 156
2013
Q3 		$219K Sell
6,972
-98
-1% -$3.34K 0.12% 142
2013
Q2 		$250K Buy
+7,070
New +$257K 0.15% 113

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Savant Capital's LUMN Position: Q1 2025 in Review

Savant Capital sold out of Lumen (LUMN) in Q1 2025, closing a stake of 206,562 shares — an estimated $1.1M sold.

Savant Capital first reported a position in LUMN in Q2 2013 and held it in 23 quarters. The position peaked at $1.46M in Q3 2024. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

  • Savant Capital reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
  • Savant Capital sold 206,562 Lumen shares in Q1 2025, an estimated $1.1M.
  • Savant Capital first reported a position in Lumen in Q2 2013 and held it in 23 quarters.
  • Savant Capital's Lumen position peaked at $1.46M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.