Sterling Capital Management’s Lumen LUMN Stock Holding History

Sterling Capital 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 Q2	$151K	Sell	19,611 -77,087	-80%	-$676K	﹤0.01%	1296
2026 Q1	$672K	Buy	96,698 +20,224	+26%	+$153K	0.01%	638
2025 Q4	$594K	Buy	76,474 +2,233	+3%	+$18.4K	0.01%	854
2025 Q3	$454K	Buy	74,241 +69,210	+1,376%	+$332K	0.01%	987
2025 Q2	$22K	Sell	5,031 -152,420	-97%	-$591K	﹤0.01%	1759
2025 Q1	$617K	Sell	157,451 -14,646	-9%	-$73K	0.01%	756
2024 Q4	$914K	Buy	172,097 +168,587	+4,803%	+$1.16M	0.01%	661
2024 Q3	$24.9K	Buy	+3,510	New	+$15K	﹤0.01%	1471
2019 Q3	$45.9M	Sell	3,681,529 -257,919	-7%	-$3.06M	0.44%	87
2019 Q2	$46.3M	Buy	3,939,448 +876,277	+29%	+$9.86M	0.45%	84
2019 Q1	$36.7M	Buy	3,063,171 +1,036,503	+51%	+$14.4M	0.36%	92
2018 Q4	$30.7M	Sell	2,026,668 -117,038	-5%	-$2.23M	0.33%	96
2018 Q3	$45.4M	Sell	2,143,706 -109,247	-5%	-$2.29M	0.41%	88
2018 Q2	$42M	Sell	2,252,953 -39,356	-2%	-$715K	0.39%	86
2018 Q1	$37.7M	Buy	+2,292,309	New	+$39.8M	0.35%	93
2015 Q3	–	Sell	-178,337	Closed	-$5.24M	–	997
2015 Q2	$5.24M	Sell	178,337 -50	-0%	-$1.7K	0.05%	191
2015 Q1	$6.16M	Buy	178,387 +22,790	+15%	+$851K	0.06%	179
2014 Q4	$6.16M	Buy	155,597 +4,450	+3%	+$178K	0.05%	165
2014 Q3	$6.18M	Sell	151,147 -46	-0%	-$1.81K	0.07%	153
2014 Q2	$5.47M	Buy	+151,193	New	+$5.43M	0.05%	170

Other funds holding LUMN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sterling Capital Management's LUMN Position: Q2 2026 in Review

Sterling Capital Management reduced its Lumen (LUMN) stake by 80% in Q2 2026, selling an estimated $676K and leaving 19,611 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Sterling Capital Management first reported a position in LUMN in Q2 2014 and has held it in 20 quarters since. The position peaked at $46.3M in Q2 2019. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Sterling Capital Management held 19,611 shares of Lumen worth $151K as of Q2 2026.
Sterling Capital Management sold 77,087 Lumen shares in Q2 2026, an estimated $676K.
Lumen made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1296 holding.
Sterling Capital Management first reported a position in Lumen in Q2 2014 and has held it in 20 quarters since.
Sterling Capital Management's Lumen position peaked at $46.3M in Q2 2019.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.