Versant Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.1K | Buy |
3,920
+1,860
| +90% | +$16.3K | ﹤0.01% | 1716 |
|
|
2026
Q1 | $14.3K | Sell |
2,060
-80
| -4% | -$605 | ﹤0.01% | 1975 |
|
|
2025
Q4 | $16.6K | Buy |
2,140
+152
| +8% | +$1.25K | ﹤0.01% | 1747 |
|
|
2025
Q3 | $12.2K | Sell |
1,988
-5,007
| -72% | -$24K | ﹤0.01% | 1847 |
|
|
2025
Q2 | $30.6K | Sell |
6,995
-1,705
| -20% | -$6.61K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $34.1K | Buy |
8,700
+259
| +3% | +$1.29K | 0.01% | 1037 |
|
|
2024
Q4 | $44.8K | Buy |
8,441
+675
| +9% | +$4.66K | 0.01% | 625 |
|
|
2024
Q3 | $55.1K | Buy |
7,766
+7,199
| +1,270% | +$30.7K | 0.01% | 414 |
|
|
2024
Q2 | $624 | Sell |
567
-3,262
| -85% | -$4.14K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $5.97K | Buy |
3,829
+1,073
| +39% | +$1.68K | ﹤0.01% | 962 |
|
|
2023
Q4 | $5.04K | Buy |
2,756
+525
| +24% | +$744 | ﹤0.01% | 960 |
|
|
2023
Q3 | $3.17K | Sell |
2,231
-15,098
| -87% | -$25.6K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $39.2K | Buy |
17,329
+1,947
| +13% | +$4.29K | 0.01% | 320 |
|
|
2023
Q1 | $40.7K | Buy |
15,382
+14,815
| +2,613% | +$59.8K | 0.01% | 304 |
|
|
2022
Q4 | $2.96K | Sell |
567
-374
| -40% | -$2.3K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $7K | Buy |
941
+374
| +66% | +$3.81K | ﹤0.01% | 752 |
|
|
2022
Q2 | $6K | Sell |
567
-37
| -6% | -$415 | ﹤0.01% | 800 |
|
|
2022
Q1 | $7K | Buy |
604
+37
| +7% | +$424 | ﹤0.01% | 792 |
|
|
2021
Q4 | $7K | Sell |
567
-26
| -4% | -$331 | ﹤0.01% | 797 |
|
|
2021
Q3 | $7K | Hold |
593
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $8K | Sell |
593
-3,722
| -86% | -$51.4K | ﹤0.01% | 771 |
|
|
2021
Q1 | $58K | Sell |
4,315
-117
| -3% | -$1.45K | 0.02% | 247 |
|
|
2020
Q4 | $43K | Buy |
4,432
+2,581
| +139% | +$25.5K | 0.02% | 283 |
|
|
2020
Q3 | $18K | Buy |
1,851
+126
| +7% | +$1.31K | 0.01% | 463 |
|
|
2020
Q2 | $17K | Buy |
1,725
+687
| +66% | +$6.87K | 0.01% | 473 |
|
|
2020
Q1 | $9K | Sell |
1,038
-78
| -7% | -$975 | ﹤0.01% | 582 |
|
|
2019
Q4 | $14K | Buy |
1,116
+55
| +5% | +$738 | 0.01% | 584 |
|
|
2019
Q3 | $13K | Buy |
1,061
+60
| +6% | +$713 | 0.01% | 618 |
|
|
2019
Q2 | $11K | Sell |
1,001
-88
| -8% | -$990 | 0.01% | 706 |
|
|
2019
Q1 | $13K | Sell |
1,089
-99
| -8% | -$1.38K | 0.01% | 808 |
|
|
2018
Q4 | $17K | Sell |
1,188
-42
| -3% | -$802 | 0.01% | 607 |
|
|
2018
Q3 | $26K | Hold |
1,230
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $22K | Sell |
1,230
-76
| -6% | -$1.38K | 0.01% | 579 |
|
|
2018
Q1 | $21K | Sell |
1,306
-345
| -21% | -$5.99K | 0.01% | 599 |
|
|
2017
Q4 | $27K | Buy |
1,651
+1,448
| +713% | +$24.6K | 0.01% | 524 |
|
|
2017
Q3 | $3K | Sell |
203
-167
| -45% | -$3.52K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $8K | Hold |
370
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $8K | Sell |
370
-63
| -15% | -$1.54K | ﹤0.01% | 917 |
|
|
2016
Q4 | $10K | Sell |
433
-167
| -28% | -$4.24K | 0.01% | 830 |
|
|
2016
Q3 | $16K | Buy |
600
+8
| +1% | +$234 | 0.01% | 648 |
|
|
2016
Q2 | $17K | Hold |
592
| – | – | 0.01% | 588 |
|
|
2016
Q1 | $18K | Sell |
592
-138
| -19% | -$3.87K | 0.01% | 556 |
|
|
2015
Q4 | $18K | Buy |
+730
| New | +$19.6K | 0.01% | 532 |
|
Other funds holding LUMN
VNIM
SFA
CAM
LDB
LSERS
SOADOR
MAA
YCM
OE
Versant Capital Management's LUMN Position: Q2 2026 in Review
Versant Capital Management increased its Lumen (LUMN) stake by 90% in Q2 2026, buying an estimated $16.3K and bringing the position to 3,920 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.
Versant Capital Management first reported a position in LUMN in Q4 2015 and has held it in 43 quarters since. The position peaked at $58K in Q1 2021. 106 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Versant Capital Management held 3,920 shares of Lumen worth $30.1K as of Q2 2026.
- Versant Capital Management bought 1,860 Lumen shares in Q2 2026, an estimated $16.3K.
- Lumen made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1716 holding.
- Versant Capital Management first reported a position in Lumen in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Lumen position peaked at $58K in Q1 2021.
- 106 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.