Swan Capital’s Lumen LUMN Stock Holding History

Swan Capital’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	$7.68K	Hold	1,000	–	–	﹤0.01%	222
2026 Q1	$6.95K	Hold	1,000	–	–	﹤0.01%	232
2025 Q4	$7.77K	Buy	1,000 +215	+27%	+$1.77K	﹤0.01%	196
2025 Q3	$4.8K	Hold	785	–	–	﹤0.01%	229
2025 Q2	$3.44K	Hold	785	–	–	﹤0.01%	276
2025 Q1	$3.08K	Hold	785	–	–	﹤0.01%	214
2024 Q4	$4.17K	Hold	785	–	–	﹤0.01%	184
2024 Q3	$5.57K	Hold	785	–	–	﹤0.01%	172
2024 Q2	$864	Buy	+785	New	+$995	﹤0.01%	232

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

Swan Capital's LUMN Position: Q2 2026 in Review

Swan Capital held its Lumen (LUMN) position steady in Q2 2026 at 1,000 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Swan Capital first reported a position in LUMN in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.77K in Q4 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Swan Capital held 1,000 shares of Lumen worth $7.68K as of Q2 2026.
Swan Capital left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #222 holding.
Swan Capital first reported a position in Lumen in Q2 2024 and has held it in 9 quarters since.
Swan Capital's Lumen position peaked at $7.77K in Q4 2025.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.