SG Americas Securities’s Lumen LUMN Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-480,000	Closed	-$937K	–	3512
2018 Q4	$937K	Buy	480,000 +210,000	+78%	+$4.01M	0.01%	1381
2018 Q3	$127K	Hold	270,000	–	–	﹤0.01%	2769
2018 Q2	$429K	Hold	270,000	–	–	﹤0.01%	2115
2018 Q1	$1.03M	Sell	270,000 -40,000	-13%	-$694K	0.01%	1322
2017 Q4	$755K	Buy	+310,000	New	+$5.26M	0.01%	1580
2017 Q2	–	Sell	-32,000	Closed	-$6K	–	3372
2017 Q1	$6K	Sell	32,000 -8,300	-21%	-$203K	﹤0.01%	3214
2016 Q4	$53K	Sell	40,300 -28,500	-41%	-$724K	﹤0.01%	2927
2016 Q3	$32K	Buy	68,800 +8,300	+14%	+$242K	﹤0.01%	3216
2016 Q2	$76K	Buy	+60,500	New	+$1.76M	﹤0.01%	2427
2015 Q3	–	Sell	-450,000	Closed	-$1.16M	–	2441
2015 Q2	$1.16M	Buy	+450,000	New	+$15.3M	0.01%	998
2015 Q1	–	Sell	-125,000	Closed	-$89K	–	2851
2014 Q4	$89K	Buy	125,000 +25,000	+25%	+$1M	﹤0.01%	2943
2014 Q3	$150K	Hold	100,000	–	–	﹤0.01%	2146
2014 Q2	$518K	Hold	100,000	–	–	﹤0.01%	1662
2014 Q1	$876K	Sell	100,000 -52,800	-35%	-$1.62M	﹤0.01%	1200
2013 Q4	$1.46M	Hold	152,800	–	–	0.01%	1055
2013 Q3	$1.63M	Hold	152,800	–	–	0.01%	1041
2013 Q2	$1.23M	Buy	+152,800	New	+$5.56M	0.01%	926

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

SG Americas Securities's LUMN Position: Q1 2026 in Review

SG Americas Securities increased its Lumen (LUMN) stake by 249% in Q1 2026, buying an estimated $6.57M and bringing the position to 1,216,669 shares worth $8.46M. The position accounts for 0.01% of the portfolio, ranked #848.

SG Americas Securities first reported a position in LUMN in Q2 2013 and has held it in 49 quarters since. The position peaked at $30.4M in Q3 2013. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

SG Americas Securities held 1,216,669 shares of Lumen worth $8.46M as of Q1 2026.
SG Americas Securities bought 868,066 Lumen shares in Q1 2026, an estimated $6.57M.
Lumen made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #848 holding.
SG Americas Securities first reported a position in Lumen in Q2 2013 and has held it in 49 quarters since.
SG Americas Securities's Lumen position peaked at $30.4M in Q3 2013.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.