Sawgrass Asset Management’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Buy
28,674
+13,228
+86% +$116K 0.03% 181
2026
Q1
$107K Sell
15,446
-1,494
-9% -$11.3K 0.02% 185
2025
Q4
$132K Buy
16,940
+2,066
+14% +$17K 0.02% 178
2025
Q3
$91K Hold
14,874
0.01% 175
2025
Q2
$65.1K Hold
14,874
0.01% 177
2025
Q1
$58.3K Buy
14,874
+218
+1% +$1.09K 0.01% 174
2024
Q4
$77.8K Sell
14,656
-249
-2% -$1.72K 0.01% 171
2024
Q3
$106K Sell
14,905
-7,881
-35% -$33.6K 0.01% 180
2024
Q2
$25.1K Buy
22,786
+9,263
+68% +$11.7K ﹤0.01% 178
2024
Q1
$21.1K Buy
13,523
+2,775
+26% +$4.34K ﹤0.01% 188
2023
Q4
$19.7K Buy
+10,748
New +$15.2K ﹤0.01% 202

Other funds holding LUMN

Sawgrass Asset Management's LUMN Position: Q2 2026 in Review

Sawgrass Asset Management increased its Lumen (LUMN) stake by 86% in Q2 2026, buying an estimated $116K and bringing the position to 28,674 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #181.

Sawgrass Asset Management first reported a position in LUMN in Q4 2023 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Sawgrass Asset Management held 28,674 shares of Lumen worth $220K as of Q2 2026.
  • Sawgrass Asset Management bought 13,228 Lumen shares in Q2 2026, an estimated $116K.
  • Lumen made up 0.03% of Sawgrass Asset Management's portfolio in Q2 2026, its #181 holding.
  • Sawgrass Asset Management first reported a position in Lumen in Q4 2023 and has held it in 11 quarters since.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.