Storebrand Asset Management’s Lumen LUMN Stock Holding History

Storebrand 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 Q2	$332K	Hold	43,270	–	–	﹤0.01%	687
2026 Q1	$301K	Hold	43,270	–	–	﹤0.01%	691
2025 Q4	$336K	Sell	43,270 -2,667	-6%	-$22K	﹤0.01%	692
2025 Q3	$281K	Hold	45,937	–	–	﹤0.01%	712
2025 Q2	$201K	Hold	45,937	–	–	﹤0.01%	731
2025 Q1	$180K	Buy	45,937 +15,000	+48%	+$74.7K	﹤0.01%	746
2024 Q4	$164K	Sell	30,937 -13,165	-30%	-$90.8K	﹤0.01%	761
2024 Q3	$313K	Sell	44,102 -44,431	-50%	-$190K	﹤0.01%	744
2024 Q2	$97.4K	Sell	88,533 -111,574	-56%	-$141K	﹤0.01%	793
2024 Q1	$312K	Sell	200,107 -155,612	-44%	-$243K	﹤0.01%	766
2023 Q4	$651K	Sell	355,719 -12,557	-3%	-$17.8K	﹤0.01%	722
2023 Q3	$523K	Sell	368,276 -1,063,777	-74%	-$1.8M	﹤0.01%	720
2023 Q2	$3.24M	Sell	1,432,053 -53,733	-4%	-$118K	0.01%	557
2023 Q1	$3.94M	Buy	1,485,786 +445,250	+43%	+$1.8M	0.02%	529
2022 Q4	$5.43M	Buy	1,040,536 +114,748	+12%	+$705K	0.03%	459
2022 Q3	$6.74M	Buy	925,788 +22,050	+2%	+$224K	0.04%	399
2022 Q2	$9.86M	Buy	903,738 +222,890	+33%	+$2.5M	0.06%	348
2022 Q1	$7.67M	Sell	680,848 -7,397	-1%	-$84.7K	0.04%	412
2021 Q4	$8.64M	Buy	688,245 +4,642	+0.7%	+$59.1K	0.04%	411
2021 Q3	$8.47M	Buy	683,603 +18,713	+3%	+$235K	0.04%	402
2021 Q2	$9.04M	Sell	664,890 -73,480	-10%	-$1.01M	0.04%	404
2021 Q1	$9.86M	Sell	738,370 -32,802	-4%	-$407K	0.05%	373
2020 Q4	$7.52M	Buy	771,172 +234,394	+44%	+$2.31M	0.04%	398
2020 Q3	$5.42M	Sell	536,778 -38,926	-7%	-$404K	0.04%	403
2020 Q2	$5.77M	Buy	575,704 +53,458	+10%	+$535K	0.05%	360
2020 Q1	$4.94M	Buy	+522,246	New	+$6.53M	0.05%	354

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

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

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

Storebrand Asset Management held its Lumen (LUMN) position steady in Q2 2026 at 43,270 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Storebrand Asset Management first reported a position in LUMN in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.86M in Q2 2022. 582 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Storebrand Asset Management held 43,270 shares of Lumen worth $332K as of Q2 2026.
Storebrand Asset Management left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #687 holding.
Storebrand Asset Management first reported a position in Lumen in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's Lumen position peaked at $9.86M in Q2 2022.
582 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.