Tradewinds Capital Management’s Lumen LUMN Stock Holding History

Tradewinds 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 Q2	$139	Hold	18	–	–	﹤0.01%	683
2026 Q1	$126	Hold	18	–	–	﹤0.01%	680
2025 Q4	$140	Hold	18	–	–	﹤0.01%	646
2025 Q3	$111	Hold	18	–	–	﹤0.01%	647
2025 Q2	$79	Hold	18	–	–	﹤0.01%	615
2025 Q1	$71	Hold	18	–	–	﹤0.01%	642
2024 Q4	$96	Hold	18	–	–	﹤0.01%	646
2024 Q3	$128	Hold	18	–	–	﹤0.01%	595
2024 Q2	$20	Sell	18 -3,000	-99%	-$3.8K	﹤0.01%	585
2024 Q1	$4.71K	Buy	3,018 +3,000	+16,667%	+$4.69K	﹤0.01%	364
2023 Q4	$33	Hold	18	–	–	﹤0.01%	470
2023 Q3	$26	Hold	18	–	–	﹤0.01%	496
2023 Q2	$41	Hold	18	–	–	﹤0.01%	468
2023 Q1	$48	Hold	18	–	–	﹤0.01%	475
2022 Q4	$94	Hold	18	–	–	﹤0.01%	499
2022 Q3	$0	Hold	18	–	–	﹤0.01%	471
2022 Q2	$0	Sell	18 -2,939	-99%	-$33K	﹤0.01%	638
2022 Q1	$33K	Buy	2,957 +261	+10%	+$2.99K	0.01%	303
2021 Q4	$34K	Buy	2,696 +11	+0.4%	+$140	0.01%	302
2021 Q3	$33K	Buy	2,685 +10	+0.4%	+$125	0.01%	300
2021 Q2	$36K	Buy	2,675 +26	+1%	+$359	0.01%	296
2021 Q1	$35K	Buy	2,649 +8	+0.3%	+$99	0.01%	278
2020 Q4	$26K	Buy	2,641 +11	+0.4%	+$109	0.01%	296
2020 Q3	$27K	Buy	2,630 +9	+0.3%	+$94	0.01%	255
2020 Q2	$26K	Sell	2,621 -145	-5%	-$1.45K	0.01%	258
2020 Q1	$26K	Sell	2,766 -28	-1%	-$350	0.01%	227
2019 Q4	$37K	Buy	2,794 +9	+0.3%	+$121	0.01%	225
2019 Q3	$35K	Buy	2,785 +8	+0.3%	+$95	0.01%	208
2019 Q2	$33K	Sell	2,777 -38	-1%	-$428	0.01%	213
2019 Q1	$34K	Sell	2,815 -459	-14%	-$6.38K	0.01%	223
2018 Q4	$50K	Sell	3,274 -36	-1%	-$687	0.02%	190
2018 Q3	$70K	Buy	3,310 +22	+0.7%	+$460	0.03%	178
2018 Q2	$61K	Buy	3,288 +217	+7%	+$3.94K	0.03%	190
2018 Q1	$50K	Buy	3,071 +438	+17%	+$7.6K	0.02%	209
2017 Q4	$44K	Buy	2,633 +1,344	+104%	+$22.8K	0.02%	220
2017 Q3	$24K	Hold	1,289	–	–	0.01%	278
2017 Q2	$31K	Buy	1,289 +335	+35%	+$8.42K	0.02%	245
2017 Q1	$22K	Sell	954 -153	-14%	-$3.73K	0.01%	282
2016 Q4	$26K	Hold	1,107	–	–	0.02%	265
2016 Q3	$30K	Hold	1,107	–	–	0.02%	252
2016 Q2	$32K	Buy	1,107 +153	+16%	+$4.46K	0.02%	242
2016 Q1	$30K	Hold	954	–	–	0.02%	286
2015 Q4	$24K	Hold	954	–	–	0.02%	286
2015 Q3	$24K	Hold	954	–	–	0.02%	272
2015 Q2	$28K	Hold	954	–	–	0.02%	294
2015 Q1	$33K	Hold	954	–	–	0.02%	248
2014 Q4	$38K	Hold	954	–	–	0.03%	237
2014 Q3	$39K	Sell	954 -350	-27%	-$13.8K	0.03%	233
2014 Q2	$47K	Hold	1,304	–	–	0.04%	216
2014 Q1	$43K	Sell	1,304 -779	-37%	-$23.8K	0.04%	232
2013 Q4	$66K	Buy	+2,083	New	+$66.6K	0.05%	184

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

Tradewinds Capital Management's LUMN Position: Q2 2026 in Review

Tradewinds Capital Management held its Lumen (LUMN) position steady in Q2 2026 at 18 shares worth $139. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Tradewinds Capital Management first reported a position in LUMN in Q4 2013 and has held it in 51 quarters since. The position peaked at $70K in Q3 2018. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Tradewinds Capital Management held 18 shares of Lumen worth $139 as of Q2 2026.
Tradewinds Capital Management left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #683 holding.
Tradewinds Capital Management first reported a position in Lumen in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Lumen position peaked at $70K in Q3 2018.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.