VCM
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Voleon Capital Management’s Lumen LUMN Stock Holding History

Voleon Capital 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
Q2 		$19.4M Buy
2,524,841
+922,538
+58% +$8.09M 0.35% 62
2026
Q1 		$11.1M Buy
1,602,303
+426,317
+36% +$3.23M 0.24% 94
2025
Q4 		$9.14M Buy
1,175,986
+588,311
+100% +$4.84M 0.2% 106
2025
Q3 		$3.6M Buy
587,675
+212,442
+57% +$1.02M 0.09% 230
2025
Q2 		$1.64M Buy
375,233
+273,884
+270% +$1.06M 0.09% 195
2025
Q1 		$397K Sell
101,349
-19,573
-16% -$97.5K 0.03% 271
2024
Q4 		$642K Buy
+120,922
New +$834K 0.05% 234

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

Voleon Capital Management's LUMN Position: Q2 2026 in Review

Voleon Capital Management increased its Lumen (LUMN) stake by 58% in Q2 2026, buying an estimated $8.09M and bringing the position to 2,524,841 shares worth $19.4M. The position accounts for 0.35% of the portfolio, ranked #62.

Voleon Capital Management first reported a position in LUMN in Q4 2024 and has held it in 7 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Voleon Capital Management held 2,524,841 shares of Lumen worth $19.4M as of Q2 2026.
  • Voleon Capital Management bought 922,538 Lumen shares in Q2 2026, an estimated $8.09M.
  • Lumen made up 0.35% of Voleon Capital Management's portfolio in Q2 2026, its #62 holding.
  • Voleon Capital Management first reported a position in Lumen in Q4 2024 and has held it in 7 quarters since.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.