Transce3nd’s Lumen LUMN Stock Holding History

Transce3nd’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	-333	Closed	-$1.3K	–	1251
2025 Q1	$1.3K	Sell	333 -1,847	-85%	-$9.2K	﹤0.01%	921
2024 Q4	$11.6K	Buy	+2,180	New	+$15K	﹤0.01%	707

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

Transce3nd's LUMN Position: Q2 2025 in Review

Transce3nd sold out of Lumen (LUMN) in Q2 2025, closing a stake of 333 shares — an estimated $1.3K sold.

Transce3nd first reported a position in LUMN in Q4 2024 and held it in 2 quarters. The position peaked at $11.6K in Q4 2024. 553 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

Transce3nd reported no remaining Lumen position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 333 Lumen shares in Q2 2025, an estimated $1.3K.
Transce3nd first reported a position in Lumen in Q4 2024 and held it in 2 quarters.
Transce3nd's Lumen position peaked at $11.6K in Q4 2024.
553 funds tracked by Wall St. Rank held Lumen as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.