Traub Capital Management’s Lumen LUMN Stock Holding History

Traub 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
2025 Q3	–	Sell	-183	Closed	-$802	–	363
2025 Q2	$802	Buy	+183	New	+$709	﹤0.01%	517

Other funds holding LUMN

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Traub Capital Management's LUMN Position: Q3 2025 in Review

Traub Capital Management sold out of Lumen (LUMN) in Q3 2025, closing a stake of 183 shares — an estimated $802 sold.

Traub Capital Management first reported a position in LUMN in Q2 2025 and held it in 1 quarter. The position peaked at $802 in Q2 2025. 543 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Traub Capital Management reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 183 Lumen shares in Q3 2025, an estimated $802.
Traub Capital Management first reported a position in Lumen in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Lumen position peaked at $802 in Q2 2025.
543 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.