VarCov Co’s Lumen LUMN Stock Holding History

VarCov Co’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	$1.82M	Buy	+237,007	New	+$2.08M	0.69%	24
2026 Q1	–	Sell	-49,741	Closed	-$386K	–	523
2025 Q4	$386K	Buy	+49,741	New	+$409K	0.15%	229

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

VarCov Co's LUMN Position: Q2 2026 in Review

VarCov Co opened a new position in Lumen (LUMN) in Q2 2026: 237,007 shares worth $1.82M. The stake represents 0.69% of the portfolio and ranks #24 among its holdings. This is a return to the name: VarCov Co previously reported a position in LUMN as recently as Q4 2025.

VarCov Co first reported a position in LUMN in Q4 2025 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

VarCov Co held 237,007 shares of Lumen worth $1.82M as of Q2 2026.
Lumen was a new VarCov Co position in Q2 2026.
Lumen made up 0.69% of VarCov Co's portfolio in Q2 2026, its #24 holding.
VarCov Co first reported a position in Lumen in Q4 2025 and has held it in 2 quarters since.
619 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.