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LUMN icon

Xponance’s Lumen LUMN Stock Holding History

Xponance’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 		$736K Buy
95,848
+6,945
+8% +$60.9K ﹤0.01% 917
2026
Q1 		$618K Buy
88,903
+12,992
+17% +$98.3K ﹤0.01% 925
2025
Q4 		$590K Buy
75,911
+225
+0.3% +$1.85K ﹤0.01% 893
2025
Q3 		$463K Buy
75,686
+1,273
+2% +$6.11K ﹤0.01% 1002
2025
Q2 		$326K Sell
74,413
-4,015
-5% -$15.6K ﹤0.01% 1105
2025
Q1 		$307K Buy
78,428
+1,964
+3% +$9.79K ﹤0.01% 1097
2024
Q4 		$406K Buy
76,464
+7,646
+11% +$52.8K ﹤0.01% 1017
2024
Q3 		$489K Buy
68,818
+4,374
+7% +$18.7K ﹤0.01% 945
2024
Q2 		$70.9K Buy
64,444
+2,487
+4% +$3.15K ﹤0.01% 1266
2024
Q1 		$96.7K Sell
61,957
-1,275
-2% -$1.99K ﹤0.01% 1240
2023
Q4 		$116K Buy
63,232
+672
+1% +$952 ﹤0.01% 1200
2023
Q3 		$88.8K Buy
62,560
+552
+0.9% +$934 ﹤0.01% 1172
2023
Q2 		$140K Buy
62,008
+22,991
+59% +$50.6K ﹤0.01% 1174
2023
Q1 		$103K Sell
39,017
-112,101
-74% -$452K ﹤0.01% 1156
2022
Q4 		$789K Buy
151,118
+38,574
+34% +$237K 0.01% 718
2022
Q3 		$819K Buy
112,544
+21,137
+23% +$215K 0.02% 645
2022
Q2 		$997K Buy
91,407
+30,742
+51% +$345K 0.02% 577
2022
Q1 		$684K Buy
60,665
+1,937
+3% +$22.2K 0.01% 759
2021
Q4 		$737K Buy
58,728
+7,924
+16% +$101K 0.01% 745
2021
Q3 		$629K Sell
50,804
-5,390
-10% -$67.6K 0.01% 770
2021
Q2 		$764K Buy
56,194
+13,763
+32% +$190K 0.01% 717
2021
Q1 		$566K Buy
+42,431
New +$527K 0.01% 721
2020
Q4 		– Sell
-39,569
Closed -$399K – 1052
2020
Q3 		$399K Sell
39,569
-870
-2% -$9.04K 0.01% 743
2020
Q2 		$406K Buy
+40,439
New +$405K 0.01% 698

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

Xponance's LUMN Position: Q2 2026 in Review

Xponance increased its Lumen (LUMN) stake by 7.8% in Q2 2026, buying an estimated $60.9K and bringing the position to 95,848 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Xponance first reported a position in LUMN in Q2 2020 and has held it in 24 quarters since. The position peaked at $997K in Q2 2022. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Xponance held 95,848 shares of Lumen worth $736K as of Q2 2026.
  • Xponance bought 6,945 Lumen shares in Q2 2026, an estimated $60.9K.
  • Lumen made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #917 holding.
  • Xponance first reported a position in Lumen in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Lumen position peaked at $997K in Q2 2022.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.