TownSquare Capital’s Lumen LUMN Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-82,403	Closed	-$323K	–	1197
2025 Q1	$323K	Buy	82,403 +14,587	+22%	+$72.7K	﹤0.01%	1320
2024 Q4	$360K	Buy	67,816 +33,234	+96%	+$229K	﹤0.01%	1164
2024 Q3	$246K	Buy	34,582 +15,342	+80%	+$65.5K	﹤0.01%	1271
2024 Q2	$21.2K	Buy	19,240 +5,429	+39%	+$6.88K	﹤0.01%	1286
2024 Q1	$21.5K	Sell	13,811 -253	-2%	-$395	﹤0.01%	1223
2023 Q4	$25.7K	Buy	14,064 +456	+3%	+$646	﹤0.01%	1120
2023 Q3	$19.3K	Buy	+13,608	New	+$23K	﹤0.01%	1090
2019 Q4	–	Sell	-12,710	Closed	-$189K	–	492
2019 Q3	$189K	Sell	12,710 -6,510	-34%	-$77.3K	0.02%	469
2019 Q2	$231K	Buy	19,220 +7,330	+62%	+$82.5K	0.02%	416
2019 Q1	$143K	Buy	+11,890	New	+$165K	0.01%	406

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

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FSCM

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

TownSquare Capital's LUMN Position: Q2 2025 in Review

TownSquare Capital sold out of Lumen (LUMN) in Q2 2025, closing a stake of 82,403 shares — an estimated $323K sold.

TownSquare Capital first reported a position in LUMN in Q1 2019 and held it in 10 quarters. The position peaked at $360K in Q4 2024. 553 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

TownSquare Capital reported no remaining Lumen position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 82,403 Lumen shares in Q2 2025, an estimated $323K.
TownSquare Capital first reported a position in Lumen in Q1 2019 and held it in 10 quarters.
TownSquare Capital's Lumen position peaked at $360K in Q4 2024.
553 funds tracked by Wall St. Rank held Lumen as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.