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
2023 Q3	–	Sell	-45,800	Closed	-$104K	–	3255
2023 Q2	$104K	Sell	45,800 -160,300	-78%	-$353K	﹤0.01%	2320
2023 Q1	$546K	Sell	206,100 -72,300	-26%	-$292K	0.01%	1212
2022 Q4	$1.45M	Buy	278,400 +74,400	+36%	+$457K	0.04%	517
2022 Q3	$1.49M	Buy	204,000 +162,800	+395%	+$1.66M	0.04%	466
2022 Q2	$449K	Buy	+41,200	New	+$462K	0.02%	987
2020 Q1	–	Sell	-17,900	Closed	-$236K	–	1918
2019 Q4	$236K	Buy	+17,900	New	+$240K	﹤0.01%	1970

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. 622 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.
622 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.