Verition Fund Management’s Lumen LUMN Stock Holding History

Verition Fund 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 Q1	–	Sell	-200,000	Closed	-$1.55M	–	3024
2025 Q4	$1.55M	Buy	+200,000	New	+$1.65M	0.01%	1818
2023 Q3	–	Sell	-50,000	Closed	-$113K	–	2532
2023 Q2	$113K	Buy	+50,000	New	+$110K	﹤0.01%	1960
2023 Q1	–	Sell	-32,200	Closed	-$168K	–	2391
2022 Q4	$168K	Hold	32,200	–	–	﹤0.01%	1786
2022 Q3	$234K	Buy	+32,200	New	+$328K	﹤0.01%	2397
2022 Q2	–	Sell	-42,500	Closed	-$479K	–	2764
2022 Q1	$479K	Buy	42,500 +32,200	+313%	+$369K	0.01%	1925
2021 Q4	$129K	Buy	+10,300	New	+$131K	﹤0.01%	2304

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's LUMN Position: Q1 2026 in Review

Verition Fund Management sold out of Lumen (LUMN) in Q1 2026, closing a stake of 194,750 shares — an estimated $1.51M sold.

Verition Fund Management first reported a position in LUMN in Q2 2013 and held it in 27 quarters. The position peaked at $2.72M in Q2 2025. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Verition Fund Management reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 194,750 Lumen shares in Q1 2026, an estimated $1.51M.
Verition Fund Management first reported a position in Lumen in Q2 2013 and held it in 27 quarters.
Verition Fund Management's Lumen position peaked at $2.72M in Q2 2025.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.