Steel Grove Capital Advisors’s Lumen LUMN Stock Holding History

Steel Grove Capital Advisors’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
2021 Q2	–	Sell	-7,500	Closed	-$100K	–	142
2021 Q1	$100K	Buy	+7,500	New	+$93.2K	0.03%	134
2020 Q1	–	Sell	-3,900	Closed	-$52K	–	120
2019 Q4	$52K	Hold	3,900	–	–	0.03%	119
2019 Q3	$49K	Hold	3,900	–	–	0.03%	114
2019 Q2	$46K	Hold	3,900	–	–	0.03%	114
2019 Q1	$47K	Buy	+3,900	New	+$54.2K	0.03%	116

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Steel Grove Capital Advisors's LUMN Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its Lumen (LUMN) stake by 0.18% in Q2 2026, selling an estimated $2.02K and leaving 127,552 shares worth $980K. The position accounts for 0.09% of the portfolio, ranked #114.

Steel Grove Capital Advisors first reported a position in LUMN in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.44M in Q3 2014. 345 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Steel Grove Capital Advisors held 127,552 shares of Lumen worth $980K as of Q2 2026.
Steel Grove Capital Advisors sold 231 Lumen shares in Q2 2026, an estimated $2.02K.
Lumen made up 0.09% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #114 holding.
Steel Grove Capital Advisors first reported a position in Lumen in Q2 2013 and has held it in 51 quarters since.
Steel Grove Capital Advisors's Lumen position peaked at $7.44M in Q3 2014.
345 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.