LUMN
Lumen Technologies, Inc. · Communication Services · Telecommunications Services
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -1.4% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +4 | 566.18M | $4.35B | +9 | −4 |
| Q1 2026 | 126 | 0 | 564.49M | $3.91B | +5 | −6 |
| Q4 2025 | 126 | +2 | 637.53M | $4.95B | +3 | — |
| Q3 2025 | 17 | -2 | 408.48M | $2.50B | — | −3 |
| Q2 2025 | 17 | -1 | 392.53M | $1.72B | — | −1 |
| Q1 2025 | 15 | +2 | 132.38M | $518.97M | +2 | — |
| Q4 2024 | 13 | +1 | 139.25M | $739.47M | +1 | — |
| Q3 2024 | 11 | 0 | 78.43M | $556.88M | +1 | −1 |
| Q2 2024 | 11 | — | 65.42M | $71.70M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 148.37M | — | $649.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 112.26M | — | $491.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 112.26M | — | $491.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 112.26M | — | $491.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 112.26M | — | $491.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 112.26M | — | $491.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 47.41M | -2.2% | $207.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 23.00M | -4.0% | $100.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 23.00M | -4.0% | $100.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 12.71M | +12.5% | $55.65M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (passive) | 10.94M | -6.9% | $47.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 8.12M | -26.9% | $35.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 7.64M | -15.7% | $33.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.30M | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.30M | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5.30M | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 5.11M | -5.2% | $22.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 4.02M | +134.1% | $17.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 3.31M | +1223.7% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 3.21M | -57.0% | $14.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 3.21M | -57.0% | $14.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 904.20K | +4.7% | $3.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 203.98K | -63.0% | $893,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 203.98K | -63.0% | $893,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 203.98K | -63.0% | $893,429 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 15.96K | -90.4% | $69,887 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 13.30K | 0.0% | $58,254 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Bridgewater Associates | $1.20M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 585 holders, 687.40M shares, $4.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.