T. Rowe Price Associates’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.98M | Sell |
1,147,573
-6,895,551
| -86% | -$52.2M | ﹤0.01% | 1268 |
|
|
2025
Q4 | $62.5M | Buy |
8,043,124
+7,082,560
| +737% | +$58.3M | 0.01% | 742 |
|
|
2025
Q3 | $5.88M | Buy |
960,564
+56,365
| +6% | +$271K | ﹤0.01% | 1353 |
|
|
2025
Q2 | $3.96M | Buy |
904,199
+40,413
| +5% | +$157K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $3.39M | Buy |
863,786
+54,517
| +7% | +$272K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $4.3M | Buy |
809,269
+65,168
| +9% | +$450K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $5.28M | Sell |
744,101
-117,513
| -14% | -$502K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $948K | Buy |
861,614
+34,096
| +4% | +$43.2K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.29M | Buy |
827,518
+36,559
| +5% | +$57.1K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $1.45M | Buy |
790,959
+97,532
| +14% | +$138K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $985K | Buy |
693,427
+95,173
| +16% | +$161K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $1.35M | Buy |
598,254
+45,306
| +8% | +$99.8K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $1.47M | Sell |
552,948
-695,072
| -56% | -$2.8M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $6.51M | Buy |
1,248,020
+28,931
| +2% | +$178K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $8.88M | Sell |
1,219,089
-3,542
| -0.3% | -$36K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $13.3M | Sell |
1,222,631
-100,863
| -8% | -$1.13M | ﹤0.01% | 1266 |
|
|
2022
Q1 | $14.9M | Sell |
1,323,494
-50,841
| -4% | -$582K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $17.2M | Sell |
1,374,335
-202,756
| -13% | -$2.58M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $19.5M | Sell |
1,577,091
-13,713
| -0.9% | -$172K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $21.6M | Sell |
1,590,804
-41,697
| -3% | -$575K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $21.8M | Sell |
1,632,501
-54,173
| -3% | -$673K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $16.4M | Sell |
1,686,674
-64,513
| -4% | -$637K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $17.7M | Sell |
1,751,187
-66,014
| -4% | -$686K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $18.2M | Sell |
1,817,201
-1,917,998
| -51% | -$19.2M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $35.3M | Sell |
3,735,199
-1,155,927
| -24% | -$14.5M | 0.01% | 900 |
|
|
2019
Q4 | $64.6M | Sell |
4,891,126
-199,250
| -4% | -$2.67M | 0.01% | 814 |
|
|
2019
Q3 | $63.5M | Sell |
5,090,376
-71,930
| -1% | -$854K | 0.01% | 780 |
|
|
2019
Q2 | $60.7M | Sell |
5,162,306
-47,727
| -0.9% | -$537K | 0.01% | 811 |
|
|
2019
Q1 | $62.5M | Buy |
5,210,033
+5,370
| +0.1% | +$74.6K | 0.01% | 784 |
|
|
2018
Q4 | $78.9M | Sell |
5,204,663
-200,433
| -4% | -$3.83M | 0.01% | 667 |
|
|
2018
Q3 | $115M | Sell |
5,405,096
-1,051,276
| -16% | -$22M | 0.02% | 624 |
|
|
2018
Q2 | $120M | Sell |
6,456,372
-788,000
| -11% | -$14.3M | 0.02% | 611 |
|
|
2018
Q1 | $119M | Sell |
7,244,372
-300,100
| -4% | -$5.21M | 0.02% | 597 |
|
|
2017
Q4 | $126M | Buy |
7,544,472
+525,811
| +7% | +$8.92M | 0.02% | 575 |
|
|
2017
Q3 | $133M | Sell |
7,018,661
-41,768
| -0.6% | -$879K | 0.02% | 547 |
|
|
2017
Q2 | $169M | Sell |
7,060,429
-39,281
| -0.6% | -$987K | 0.03% | 473 |
|
|
2017
Q1 | $167M | Buy |
7,099,710
+213,340
| +3% | +$5.21M | 0.03% | 471 |
|
|
2016
Q4 | $164M | Buy |
6,886,370
+7,700
| +0.1% | +$196K | 0.03% | 463 |
|
|
2016
Q3 | $189M | Buy |
6,878,670
+22,495
| +0.3% | +$657K | 0.04% | 440 |
|
|
2016
Q2 | $199M | Sell |
6,856,175
-85,720
| -1% | -$2.5M | 0.04% | 409 |
|
|
2016
Q1 | $222M | Sell |
6,941,895
-413,587
| -6% | -$11.6M | 0.05% | 371 |
|
|
2015
Q4 | $185M | Sell |
7,355,482
-442,213
| -6% | -$11.9M | 0.04% | 422 |
|
|
2015
Q3 | $196M | Sell |
7,797,695
-82,670
| -1% | -$2.29M | 0.04% | 417 |
|
|
2015
Q2 | $232M | Buy |
7,880,365
+87,470
| +1% | +$2.98M | 0.05% | 408 |
|
|
2015
Q1 | $269M | Buy |
7,792,895
+36,414
| +0.5% | +$1.36M | 0.06% | 370 |
|
|
2014
Q4 | $307M | Buy |
7,756,481
+25,410
| +0.3% | +$1.02M | 0.07% | 338 |
|
|
2014
Q3 | $316M | Buy |
7,731,071
+75,090
| +1% | +$2.95M | 0.07% | 319 |
|
|
2014
Q2 | $277M | Sell |
7,655,981
-16,510
| -0.2% | -$593K | 0.06% | 369 |
|
|
2014
Q1 | $252M | Buy |
7,672,491
+400,320
| +6% | +$12.2M | 0.06% | 381 |
|
|
2013
Q4 | $232M | Sell |
7,272,171
-44,440
| -0.6% | -$1.42M | 0.05% | 394 |
|
|
2013
Q3 | $230M | Sell |
7,316,611
-3,290
| -0% | -$112K | 0.06% | 374 |
|
|
2013
Q2 | $259M | Buy |
+7,319,901
| New | +$266M | 0.07% | 333 |
|
Other funds holding LUMN
VPM
VCM
T. Rowe Price Associates's LUMN Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Lumen (LUMN) stake by 86% in Q1 2026, selling an estimated $52.2M and leaving 1,147,573 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.
T. Rowe Price Associates first reported a position in LUMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $316M in Q3 2014. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- T. Rowe Price Associates held 1,147,573 shares of Lumen worth $7.98M as of Q1 2026.
- T. Rowe Price Associates sold 6,895,551 Lumen shares in Q1 2026, an estimated $52.2M.
- Lumen made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1268 holding.
- T. Rowe Price Associates first reported a position in Lumen in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Lumen position peaked at $316M in Q3 2014.
- 593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.