Twin Lakes Capital Management’s Lumen LUMN Stock Holding History

Twin Lakes 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	$105	Hold	14	–	–	﹤0.01%	207
2026 Q1	$95	Hold	14	–	–	﹤0.01%	218
2025 Q4	$107	Sell	14 -14	-50%	-$115	﹤0.01%	224
2025 Q3	$173	Hold	28	–	–	﹤0.01%	221
2025 Q2	$124	Hold	28	–	–	﹤0.01%	220
2025 Q1	$111	Hold	28	–	–	﹤0.01%	220
2024 Q4	$150	Sell	28 -15	-35%	-$103	﹤0.01%	236
2024 Q3	$303	Hold	43	–	–	﹤0.01%	236
2024 Q2	$47	Hold	43	–	–	﹤0.01%	244
2024 Q1	$67	Hold	43	–	–	﹤0.01%	243
2023 Q4	$78	Hold	43	–	–	﹤0.01%	243
2023 Q3	$61	Hold	43	–	–	﹤0.01%	258
2023 Q2	$97	Hold	43	–	–	﹤0.01%	244
2023 Q1	$113	Hold	43	–	–	﹤0.01%	244
2022 Q4	$223	Hold	43	–	–	﹤0.01%	243
2022 Q3	$0	Buy	+43	New	+$438	﹤0.01%	253
2022 Q2	–	Sell	-41	Closed	–	–	223
2022 Q1	$0	Buy	41 +1	+3%	+$11	﹤0.01%	261
2021 Q4	$1K	Buy	40 +1	+3%	+$13	﹤0.01%	251
2021 Q3	$0	Buy	39 +1	+3%	+$13	﹤0.01%	249
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	225
2021 Q1	$1K	Buy	+38	New	+$472	﹤0.01%	215

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

Twin Lakes Capital Management's LUMN Position: Q2 2026 in Review

Twin Lakes Capital Management held its Lumen (LUMN) position steady in Q2 2026 at 14 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Twin Lakes Capital Management first reported a position in LUMN in Q1 2021 and has held it in 21 quarters since. The position peaked at $1K in Q4 2021. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Twin Lakes Capital Management held 14 shares of Lumen worth $105 as of Q2 2026.
Twin Lakes Capital Management left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #207 holding.
Twin Lakes Capital Management first reported a position in Lumen in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Lumen position peaked at $1K in Q4 2021.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.