Weiss Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Weiss Asset 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	-77,055	Closed	-$599K	–	678
2025 Q4	$599K	Sell	77,055 -645,535	-89%	-$5.31M	0.01%	459
2025 Q3	$4.42M	Buy	722,590 +329,851	+84%	+$1.58M	0.05%	171
2025 Q2	$1.72M	Buy	+392,739	New	+$1.52M	0.02%	268
2025 Q1	–	Sell	-29,204	Closed	-$155K	–	530
2024 Q4	$155K	Sell	29,204 -163,075	-85%	-$1.13M	﹤0.01%	574
2024 Q3	$1.37M	Buy	+192,279	New	+$821K	0.03%	390
2022 Q4	–	Sell	-106,525	Closed	-$776K	–	610
2022 Q3	$776K	Buy	+106,525	New	+$1.08M	0.02%	491
2019 Q3	–	Sell	-15,335	Closed	-$180K	–	416
2019 Q2	$180K	Buy	+15,335	New	+$173K	0.01%	264

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weiss Asset Management's LUMN Position: Q1 2026 in Review

Weiss Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2026, closing a stake of 77,055 shares — an estimated $599K sold.

Weiss Asset Management first reported a position in LUMN in Q2 2019 and held it in 7 quarters. The position peaked at $4.42M in Q3 2025. 601 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Weiss Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 77,055 Lumen Technologies, Inc. Common Stock shares in Q1 2026, an estimated $599K.
Weiss Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Weiss Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $4.42M in Q3 2025.
601 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2026.

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