Tortoise Investment Management’s Lumen LUMN Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-477	Closed	-$2.92K	–	915
2025 Q3	$2.92K	Sell	477 -75	-14%	-$360	﹤0.01%	799
2025 Q2	$2.42K	Hold	552	–	–	﹤0.01%	760
2025 Q1	$2.16K	Hold	552	–	–	﹤0.01%	703
2024 Q4	$2.93K	Hold	552	–	–	﹤0.01%	728
2024 Q3	$3.92K	Buy	552 +75	+16%	+$320	﹤0.01%	708
2024 Q2	$525	Sell	477 -43	-8%	-$55	﹤0.01%	844
2024 Q1	$811	Hold	520	–	–	﹤0.01%	822
2023 Q4	$952	Hold	520	–	–	﹤0.01%	740
2023 Q3	$738	Hold	520	–	–	﹤0.01%	752
2023 Q2	$1.18K	Hold	520	–	–	﹤0.01%	724
2023 Q1	$1.38K	Hold	520	–	–	﹤0.01%	715
2022 Q4	$2.71K	Hold	520	–	–	﹤0.01%	660
2022 Q3	$4K	Hold	520	–	–	﹤0.01%	624
2022 Q2	$6K	Hold	520	–	–	﹤0.01%	570
2022 Q1	$6K	Hold	520	–	–	﹤0.01%	548
2021 Q4	$7K	Hold	520	–	–	﹤0.01%	513
2021 Q3	$6K	Sell	520 -467	-47%	-$5.85K	﹤0.01%	509
2021 Q2	$13K	Hold	987	–	–	﹤0.01%	434
2021 Q1	$13K	Buy	+987	New	+$12.3K	﹤0.01%	408
2020 Q4	–	Sell	-1,110	Closed	-$11K	–	547
2020 Q3	$11K	Hold	1,110	–	–	﹤0.01%	369
2020 Q2	$11K	Buy	1,110 +987	+802%	+$9.87K	﹤0.01%	357
2020 Q1	$1K	Hold	123	–	–	﹤0.01%	519
2019 Q4	$2K	Hold	123	–	–	﹤0.01%	537
2019 Q3	$2K	Hold	123	–	–	﹤0.01%	542
2019 Q2	$1K	Hold	123	–	–	﹤0.01%	608
2019 Q1	$1K	Hold	123	–	–	﹤0.01%	603
2018 Q4	$2K	Hold	123	–	–	﹤0.01%	501
2018 Q3	$3K	Hold	123	–	–	﹤0.01%	483
2018 Q2	$2K	Hold	123	–	–	﹤0.01%	521
2018 Q1	$2K	Hold	123	–	–	﹤0.01%	501
2017 Q4	$2K	Hold	123	–	–	﹤0.01%	513
2017 Q3	$2K	Hold	123	–	–	﹤0.01%	454
2017 Q2	$3K	Hold	123	–	–	﹤0.01%	438
2017 Q1	$3K	Hold	123	–	–	﹤0.01%	422
2016 Q4	$3K	Hold	123	–	–	﹤0.01%	433
2016 Q3	$3K	Hold	123	–	–	﹤0.01%	390
2016 Q2	$4K	Hold	123	–	–	﹤0.01%	407
2016 Q1	$4K	Hold	123	–	–	﹤0.01%	343
2015 Q4	$3K	Hold	123	–	–	﹤0.01%	370
2015 Q3	$3K	Sell	123 -124	-50%	-$3.43K	﹤0.01%	358
2015 Q2	$7K	Buy	+247	New	+$8.41K	﹤0.01%	337

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Tortoise Investment Management's LUMN Position: Q4 2025 in Review

Tortoise Investment Management sold out of Lumen (LUMN) in Q4 2025, closing a stake of 477 shares — an estimated $2.92K sold.

Tortoise Investment Management first reported a position in LUMN in Q2 2015 and held it in 41 quarters. The position peaked at $13K in Q2 2021. 596 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

Tortoise Investment Management reported no remaining Lumen position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 477 Lumen shares in Q4 2025, an estimated $2.92K.
Tortoise Investment Management first reported a position in Lumen in Q2 2015 and held it in 41 quarters.
Tortoise Investment Management's Lumen position peaked at $13K in Q2 2021.
596 funds tracked by Wall St. Rank held Lumen as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.