Trilogy Capital’s Lumen LUMN Stock Holding History

Trilogy 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 Q3	–	Sell	-75,188	Closed	-$329K	–	379
2025 Q2	$329K	Hold	75,188	–	–	0.02%	284
2025 Q1	$295K	Hold	75,188	–	–	0.02%	283
2024 Q4	$399K	Hold	75,188	–	–	0.02%	252
2024 Q3	$534K	Hold	75,188	–	–	0.03%	216
2024 Q2	$82.7K	Buy	+75,188	New	+$95.3K	﹤0.01%	313
2022 Q4	–	Sell	-169,975	Closed	-$1.24M	–	245
2022 Q3	$1.24M	Buy	169,975 +40,614	+31%	+$413K	0.11%	99
2022 Q2	$1.41M	Buy	129,361 +19,964	+18%	+$224K	0.12%	79
2022 Q1	$1.23M	Buy	+109,397	New	+$1.25M	0.09%	99
2018 Q4	–	Sell	-1,015	Closed	-$22K	–	388
2018 Q3	$22K	Hold	1,015	–	–	﹤0.01%	266
2018 Q2	$19K	Hold	1,015	–	–	﹤0.01%	257
2018 Q1	$17K	Buy	+1,015	New	+$17.6K	﹤0.01%	232

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

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

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

FSCM

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

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

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Trilogy Capital's LUMN Position: Q3 2025 in Review

Trilogy Capital sold out of Lumen (LUMN) in Q3 2025, closing a stake of 75,188 shares — an estimated $329K sold.

Trilogy Capital first reported a position in LUMN in Q1 2018 and held it in 11 quarters. The position peaked at $1.41M in Q2 2022. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Trilogy Capital reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Trilogy Capital sold 75,188 Lumen shares in Q3 2025, an estimated $329K.
Trilogy Capital first reported a position in Lumen in Q1 2018 and held it in 11 quarters.
Trilogy Capital's Lumen position peaked at $1.41M in Q2 2022.
545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Trilogy Capital's 13F filing for Q3 2025, filed 24 Oct 2025.