Y-Intercept (HK)’s Lumen LUMN Stock Holding History

Y-Intercept (HK)’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	–	Sell	-33,071	Closed	-$230K	–	1974
2026 Q1	$230K	Sell	33,071 -257,313	-89%	-$1.95M	﹤0.01%	1425
2025 Q4	$2.26M	Sell	290,384 -6,748	-2%	-$55.5K	0.05%	572
2025 Q3	$1.82M	Buy	297,132 +272,132	+1,089%	+$1.31M	0.04%	665
2025 Q2	$110K	Buy	25,000 +12,488	+100%	+$48.4K	﹤0.01%	1527
2025 Q1	$49K	Buy	+12,512	New	+$62.3K	﹤0.01%	1131
2024 Q4	–	Sell	-12,101	Closed	-$85.9K	–	1454
2024 Q3	$85.9K	Buy	+12,101	New	+$51.7K	0.01%	1213
2024 Q2	–	Sell	-28,213	Closed	-$44K	–	1689
2024 Q1	$44K	Buy	+28,213	New	+$44.1K	﹤0.01%	1306
2023 Q3	–	Sell	-75,650	Closed	-$171K	–	1372
2023 Q2	$171K	Buy	+75,650	New	+$167K	0.02%	966
2022 Q1	–	Sell	-75,932	Closed	-$953K	–	853
2021 Q4	$953K	Buy	+75,932	New	+$967K	0.23%	127
2021 Q2	–	Sell	-41,420	Closed	-$548K	–	773
2021 Q1	$548K	Buy	+41,420	New	+$514K	0.15%	232

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

Y-Intercept (HK)'s LUMN Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Lumen (LUMN) in Q2 2026, closing a stake of 33,071 shares — an estimated $230K sold.

Y-Intercept (HK) first reported a position in LUMN in Q1 2021 and held it in 10 quarters. The position peaked at $2.26M in Q4 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Y-Intercept (HK) reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 33,071 Lumen shares in Q2 2026, an estimated $230K.
Y-Intercept (HK) first reported a position in Lumen in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Lumen position peaked at $2.26M in Q4 2025.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.