Westerly Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Westerly 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	$10.8M	Sell	1,400,000 -800,000	-36%	-$7.01M	1.98%	15
2026 Q1	$15.3M	Buy	2,200,000 +1,400,000	+175%	+$10.6M	4.16%	6
2025 Q4	$6.22M	Sell	800,000 -2,700,000	-77%	-$22.2M	1.37%	22
2025 Q3	$21.4M	Buy	3,500,000 +950,000	+37%	+$4.56M	6.71%	3
2025 Q2	$11.2M	Sell	2,550,000 -725,000	-22%	-$2.81M	4.14%	5
2025 Q1	$12.8M	Buy	3,275,000 +2,775,000	+555%	+$13.8M	5.55%	3
2024 Q4	$2.65M	Buy	+500,000	New	+$3.45M	1.23%	28

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

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

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

Westerly Capital Management reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 36% in Q2 2026, selling an estimated $7.01M and leaving 1,400,000 shares worth $10.8M. The position accounts for 1.98% of the portfolio, ranked #15.

Westerly Capital Management first reported a position in LUMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4M in Q3 2025. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Westerly Capital Management held 1,400,000 shares of Lumen Technologies, Inc. Common Stock worth $10.8M as of Q2 2026.
Westerly Capital Management sold 800,000 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $7.01M.
Lumen Technologies, Inc. Common Stock made up 1.98% of Westerly Capital Management's portfolio in Q2 2026, its #15 holding.
Westerly Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2024 and has held it in 7 quarters since.
Westerly Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $21.4M in Q3 2025.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

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