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Van Den Berg Management I’s Lumen LUMN Stock Holding History

Van Den Berg Management I’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 		$18.3M Sell
2,383,170
-44,692
-2% -$392K 3.87% 4
2026
Q1 		$16.9M Buy
2,427,862
+33,562
+1% +$254K 3.87% 4
2025
Q4 		$18.6M Sell
2,394,300
-19,303
-0.8% -$159K 4.26% 4
2025
Q3 		$14.8M Sell
2,413,603
-6,060
-0.3% -$29.1K 3.7% 6
2025
Q2 		$10.6M Sell
2,419,663
-14,933
-0.6% -$57.9K 3.01% 12
2025
Q1 		$9.54M Buy
2,434,596
+1,682
+0.1% +$8.38K 2.92% 10
2024
Q4 		$12.9M Sell
2,432,914
-5,712
-0.2% -$39.4K 3.72% 7
2024
Q3 		$17.3M Sell
2,438,626
-82,187
-3% -$351K 5.01% 4
2024
Q2 		$2.77M Buy
2,520,813
+586,592
+30% +$744K 0.82% 37
2024
Q1 		$3.02M Buy
1,934,221
+849,206
+78% +$1.33M 0.88% 33
2023
Q4 		$1.99M Buy
1,085,015
+452,498
+72% +$641K 0.66% 37
2023
Q3 		$898K Sell
632,517
-528
-0.1% -$894 0.31% 48
2023
Q2 		$1.43M Buy
633,045
+22,671
+4% +$49.9K 0.51% 38
2023
Q1 		$1.62M Buy
610,374
+141,699
+30% +$572K 0.6% 37
2022
Q4 		$2.45M Sell
468,675
-280,483
-37% -$1.72M 0.91% 34
2022
Q3 		$5.45M Buy
749,158
+44,264
+6% +$450K 1.62% 25
2022
Q2 		$7.69M Buy
704,894
+9,127
+1% +$102K 2.05% 21
2022
Q1 		$7.84M Sell
695,767
-97,751
-12% -$1.12M 1.76% 24
2021
Q4 		$9.96M Buy
793,518
+2,139
+0.3% +$27.2K 1.81% 23
2021
Q3 		$9.8M Buy
791,379
+557
+0.1% +$6.98K 1.92% 21
2021
Q2 		$10.7M Buy
790,822
+748,913
+1,787% +$10.3M 2.11% 20
2021
Q1 		$559K Buy
+41,909
New +$521K 0.12% 53

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Den Berg Management I's LUMN Position: Q2 2026 in Review

Van Den Berg Management I reduced its Lumen (LUMN) stake by 1.8% in Q2 2026, selling an estimated $392K and leaving 2,383,170 shares worth $18.3M. The position accounts for 3.87% of the portfolio, ranked #4.

Van Den Berg Management I first reported a position in LUMN in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.6M in Q4 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Van Den Berg Management I held 2,383,170 shares of Lumen worth $18.3M as of Q2 2026.
  • Van Den Berg Management I sold 44,692 Lumen shares in Q2 2026, an estimated $392K.
  • Lumen made up 3.87% of Van Den Berg Management I's portfolio in Q2 2026, its #4 holding.
  • Van Den Berg Management I first reported a position in Lumen in Q1 2021 and has held it in 22 quarters since.
  • Van Den Berg Management I's Lumen position peaked at $18.6M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.