Two Sigma Securities’s Lumen LUMN Stock Holding History

Two Sigma Securities’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	$676K	Buy	88,045 +50,177	+133%	+$440K	0.06%	445
2026 Q1	$263K	Buy	37,868 +1,970	+5%	+$14.9K	0.03%	864
2025 Q4	$279K	Buy	+35,898	New	+$295K	0.04%	669
2025 Q1	–	Sell	-14,103	Closed	-$74.9K	–	1891
2024 Q4	$74.9K	Buy	+14,103	New	+$97.3K	0.01%	1139
2024 Q2	–	Sell	-17,004	Closed	-$26.5K	–	3375
2024 Q1	$26.5K	Sell	17,004 -200,903	-92%	-$314K	﹤0.01%	2644
2023 Q4	$399K	Buy	217,907 +49,816	+30%	+$70.6K	﹤0.01%	1725
2023 Q3	$239K	Sell	168,091 -89,936	-35%	-$152K	﹤0.01%	2147
2023 Q2	$583K	Buy	258,027 +161,703	+168%	+$356K	0.01%	1329
2023 Q1	$255K	Buy	96,324 +69,359	+257%	+$280K	0.01%	1864
2022 Q4	$141K	Sell	26,965 -97,512	-78%	-$599K	﹤0.01%	2015
2022 Q3	$906K	Buy	124,477 +112,897	+975%	+$1.15M	0.03%	693
2022 Q2	$126K	Sell	11,580 -2,126	-16%	-$23.9K	﹤0.01%	1717
2022 Q1	$154K	Sell	13,706 -6,536	-32%	-$74.8K	0.01%	1767
2021 Q4	$254K	Buy	+20,242	New	+$258K	0.01%	924
2020 Q4	–	Sell	-10,769	Closed	-$106K	–	1831
2020 Q3	$109K	Sell	10,769 -3,969	-27%	-$41.2K	﹤0.01%	1176
2020 Q2	$148K	Buy	+14,738	New	+$147K	﹤0.01%	1183
2019 Q4	–	Sell	-22,992	Closed	-$308K	–	2523
2019 Q3	$287K	Sell	22,992 -26,577	-54%	-$316K	﹤0.01%	1589
2019 Q2	$583K	Sell	49,569 -41	-0.1%	-$461	0.01%	1013
2019 Q1	$595K	Buy	49,610 +14,434	+41%	+$201K	0.01%	797
2018 Q4	$533K	Buy	+35,176	New	+$671K	0.01%	958
2018 Q2	–	Sell	-13,970	Closed	-$230K	–	2859
2018 Q1	$230K	Buy	+13,970	New	+$242K	﹤0.01%	2190

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

Two Sigma Securities's LUMN Position: Q2 2026 in Review

Two Sigma Securities increased its Lumen (LUMN) stake by 133% in Q2 2026, buying an estimated $440K and bringing the position to 88,045 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #445.

Two Sigma Securities first reported a position in LUMN in Q1 2018 and has held it in 21 quarters since. The position peaked at $906K in Q3 2022. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Two Sigma Securities held 88,045 shares of Lumen worth $676K as of Q2 2026.
Two Sigma Securities bought 50,177 Lumen shares in Q2 2026, an estimated $440K.
Lumen made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #445 holding.
Two Sigma Securities first reported a position in Lumen in Q1 2018 and has held it in 21 quarters since.
Two Sigma Securities's Lumen position peaked at $906K in Q3 2022.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.