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LUMNLUMN

Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in LUMEN TECHNOLOGIES INC

Yes. Pathstone Holdings holds 449,499 shares of LUMN (Lumen Technologies), worth $3.5M, as of its Q2 2026 13F filing. It reduced the position by 15,220 shares (-3.3%) from Q1 2026. Pathstone Holdings has held LUMN in every 13F on record since Q4 2023, 11 quarterly filings.

Current Value

$3.5M

Current Shares

449,499

Total Value Change

+$310,818

Total Shares Change

+7,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
449,499
-3.3%
$3.5M0.0%$7.68
0
2026-Q1
Decreased
464,719
-1.5%
$3.2M0.0%$6.95
0
2025-Q4
Decreased
471,586
-2.1%
$3.7M0.0%$7.77
0
2025-Q3
Increased
481,936
+7.4%
$2.9M0.0%$6.12
28
2025-Q2
Increased
448,648
+6.5%
$2M0.0%$4.38
28
2025-Q1
Decreased
421,133
-6.5%
$1.7M0.0%$3.92
0
2024-Q4
Increased
450,293
+1.8%
$2.4M0.0%$5.31
27
2024-Q3
Increased
442,441
+7.0%
$3.1M0.0%$7.10
28

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