Waverly Advisors’s Lumen LUMN Stock Holding History

Waverly Advisors’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	$132K	Buy	+17,185	New	+$151K	﹤0.01%	1660
2015 Q4	–	Sell	-22	Closed	-$1K	–	280
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	414
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	347
2015 Q1	$1K	Sell	22 -220	-91%	-$8.22K	﹤0.01%	332
2014 Q4	$10K	Hold	242	–	–	0.01%	312
2014 Q3	$10K	Hold	242	–	–	0.01%	480
2014 Q2	$9K	Buy	242 +3	+1%	+$108	﹤0.01%	472
2014 Q1	$8K	Sell	239 -974	-80%	-$29.8K	﹤0.01%	468
2013 Q4	$39K	Buy	1,213 +3	+0.2%	+$96	0.01%	364
2013 Q3	$38K	Buy	+1,210	New	+$41.2K	0.02%	285

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

Waverly Advisors's LUMN Position: Q2 2026 in Review

Waverly Advisors opened a new position in Lumen (LUMN) in Q2 2026: 17,185 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1660 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in LUMN as recently as Q3 2015.

Waverly Advisors first reported a position in LUMN in Q3 2013 and has held it in 10 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Waverly Advisors held 17,185 shares of Lumen worth $132K as of Q2 2026.
Lumen was a new Waverly Advisors position in Q2 2026.
Lumen made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1660 holding.
Waverly Advisors first reported a position in Lumen in Q3 2013 and has held it in 10 quarters since.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.