Sawgrass Asset Management’s Lumen LUMN Stock Holding History

Sawgrass Asset 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sawgrass Asset Management's LUMN Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Lumen (LUMN) stake by 8.8% in Q1 2026, selling an estimated $11.3K and leaving 15,446 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #185.

Sawgrass Asset Management first reported a position in LUMN in Q4 2023 and has held it in 10 quarters since. The position peaked at $132K in Q4 2025. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Sawgrass Asset Management held 15,446 shares of Lumen worth $107K as of Q1 2026.
Sawgrass Asset Management sold 1,494 Lumen shares in Q1 2026, an estimated $11.3K.
Lumen made up 0.02% of Sawgrass Asset Management's portfolio in Q1 2026, its #185 holding.
Sawgrass Asset Management first reported a position in Lumen in Q4 2023 and has held it in 10 quarters since.
Sawgrass Asset Management's Lumen position peaked at $132K in Q4 2025.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.