TD Capital Management’s Lumen LUMN Stock Holding History

TD 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 Q1	$580	Hold	84	–	–	﹤0.01%	774
2025 Q4	$649	Buy	84 +71	+546%	+$584	﹤0.01%	688
2025 Q3	$77	Hold	13	–	–	﹤0.01%	679
2025 Q2	$55	Hold	13	–	–	﹤0.01%	688
2025 Q1	$49	Hold	13	–	–	﹤0.01%	690
2024 Q4	$66	Hold	13	–	–	﹤0.01%	580
2024 Q3	$89	Hold	13	–	–	﹤0.01%	451
2024 Q2	$14	Sell	13 -179	-93%	-$227	﹤0.01%	435
2024 Q1	$300	Hold	192	–	–	﹤0.01%	491
2023 Q4	$352	Hold	192	–	–	﹤0.01%	403
2023 Q3	$273	Hold	192	–	–	﹤0.01%	400
2023 Q2	$435	Sell	192 -536	-74%	-$1.18K	﹤0.01%	399
2023 Q1	$1.93K	Hold	728	–	–	﹤0.01%	365
2022 Q4	$3.8K	Hold	728	–	–	﹤0.01%	312
2022 Q3	$5K	Buy	+728	New	+$7.41K	﹤0.01%	276
2022 Q1	–	Sell	-705	Closed	-$9K	–	240
2021 Q4	$9K	Buy	705 +500	+244%	+$6.36K	﹤0.01%	274
2021 Q3	$3K	Hold	205	–	–	﹤0.01%	314
2021 Q2	$3K	Hold	205	–	–	﹤0.01%	307
2021 Q1	$3K	Hold	205	–	–	﹤0.01%	281
2020 Q4	$2K	Hold	205	–	–	﹤0.01%	256
2020 Q3	$2K	Hold	205	–	–	﹤0.01%	234
2020 Q2	$2K	Hold	205	–	–	﹤0.01%	233
2020 Q1	$2K	Hold	205	–	–	﹤0.01%	215
2019 Q4	$3K	Hold	205	–	–	﹤0.01%	226
2019 Q3	$3K	Hold	205	–	–	﹤0.01%	227
2019 Q2	$2K	Hold	205	–	–	﹤0.01%	232
2019 Q1	$2K	Hold	205	–	–	﹤0.01%	194
2018 Q4	$3K	Hold	205	–	–	﹤0.01%	181
2018 Q3	$4K	Hold	205	–	–	﹤0.01%	166
2018 Q2	$4K	Hold	205	–	–	﹤0.01%	151
2018 Q1	$3K	Hold	205	–	–	﹤0.01%	164
2017 Q4	$3K	Hold	205	–	–	﹤0.01%	161
2017 Q3	$4K	Buy	205 +180	+720%	+$3.79K	﹤0.01%	193
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	162
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	164
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	164
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	146
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	160
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	135
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	134
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	140
2015 Q2	$1K	Buy	+25	New	+$852	﹤0.01%	146

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TD Capital Management's LUMN Position: Q1 2026 in Review

TD Capital Management held its Lumen (LUMN) position steady in Q1 2026 at 84 shares worth $580. The position accounts for ﹤0.01% of the portfolio, ranked #774.

TD Capital Management first reported a position in LUMN in Q2 2015 and has held it in 42 quarters since. The position peaked at $9K in Q4 2021. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

TD Capital Management held 84 shares of Lumen worth $580 as of Q1 2026.
TD Capital Management left its Lumen share count unchanged in Q1 2026.
Lumen made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #774 holding.
TD Capital Management first reported a position in Lumen in Q2 2015 and has held it in 42 quarters since.
TD Capital Management's Lumen position peaked at $9K in Q4 2021.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.