LUMN · Lumen Technologies, Inc.
$6.72
+0.32 (+5.00%)
At close · Aug 14
Market Cap
$6.93B
Shares
1.03B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LUMN
365 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 47,061,267 | $327,075,806 | 0.36% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 29,390,506 | $204,264,017 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 23,320,201 | $162,075,397 | 0.23% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 21,257,284 | $147,738,124 | 0.09% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 11,520,204 | $126,607,042 | 0.13% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 9,437,532 | $83,427,783 | 0.26% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,534,741 | $73,216,450 | 0.09% | Long | 2026-03-31 | |
| First Trust Cloud Computing ETF | — | 10,209,235 | $70,954,183 | 3.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 8,547,238 | $59,403,304 | 0.43% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 5,118,978 | $56,257,568 | 0.22% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 4,902,202 | $53,875,200 | 0.31% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 4,863,362 | $53,448,348 | 0.13% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 4,536,291 | $49,853,838 | 0.22% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 6,874,965 | $47,781,007 | 0.39% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 6,768,381 | $47,040,248 | 0.08% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 5,284,935 | $46,718,825 | 1.70% | Long | 2026-04-30 | |
| Tarkio Fund | — | 4,050,125 | $44,510,874 | 17.26% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 6,350,139 | $44,133,466 | 0.46% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 3,852,030 | $42,333,810 | 0.64% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,941,555 | $41,293,807 | 0.11% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 3,265,696 | $35,889,999 | 0.61% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 5,065,208 | $35,203,196 | 0.46% | Long | 2026-03-31 | |
| Fidelity Growth Company K6 Fund | — | 3,121,318 | $34,303,285 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | — | 2,788,700 | $30,647,813 | 0.13% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,366,359 | $29,758,614 | 0.16% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 3,663,477 | $25,461,165 | 0.39% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 2,744,978 | $24,265,606 | 0.17% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 2,075,364 | $22,808,250 | 1.22% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 3,238,086 | $22,504,698 | 0.55% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 2,523,004 | $22,303,355 | 0.18% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 3,198,219 | $22,227,622 | 0.22% | Long | 2026-03-31 | |
| Select Telecommunications Portfolio | — | 1,786,800 | $19,636,932 | 7.56% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 1,785,654 | $19,624,337 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 2,144,703 | $18,959,175 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 2,717,968 | $18,889,878 | 0.47% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 2,094,530 | $18,515,645 | 0.48% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 2,092,699 | $18,499,459 | 0.26% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 1,438,000 | $15,803,620 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 2,239,968 | $15,567,778 | 0.39% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 1,408,564 | $15,480,118 | 0.60% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 2,193,926 | $15,247,786 | 0.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | — | 2,098,996 | $14,588,022 | 3.49% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 1,286,320 | $14,136,657 | 0.27% | Long | 2026-05-29 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,589,571 | $14,051,808 | 0.03% | Long | 2026-04-30 | |
| JPMorgan U.S. Tech Leaders ETF | — | 1,835,252 | $12,755,001 | 0.41% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 1,139,090 | $12,518,599 | 0.66% | Long | 2026-05-31 | |
| Vaughan Nelson Small Cap Fund | — | 1,778,800 | $12,362,660 | 0.90% | Long | 2026-03-31 | |
| PIMCO RAE US Fund | — | 1,619,252 | $11,253,801 | 0.91% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 1,550,906 | $10,778,797 | 0.22% | Long | 2026-03-31 | |
| Select Communication Services Portfolio | — | 961,000 | $10,561,390 | 0.37% | Long | 2026-05-31 |
Showing 1–50 of 365 positions
Key facts
CIK
18926
CUSIP
550241103
13F (30d)
603 filings
566 filers
Visit website
Investor relations