Position in LUMN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$736,112
+$118,237 QoQ
Shares Held
95,848
+7.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 607 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $100,788,903 across 17 Telecom Services names. LUMN ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
764,188 | $32,355,719 | |
| 2 | T |
At&T Inc.
|
1,336,382 | $27,663,107 | |
| 3 | CMCSA |
Comcast Corp
|
639,308 | $15,695,011 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
88,532 | $14,849,472 | |
| 5 | ECHO |
EchoStar CORP
|
34,144 | $3,465,616 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
14,318 | $2,036,162 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
18,920 | $837,399 | |
| 8 | LUMN |
Lumen Technologies, Inc.
This page
|
95,848 | $736,112 |
All Filings in LUMN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,112 | 95,848 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $617,875 | 88,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $589,828 | 75,911 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $463,198 | 75,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $325,928 | 74,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,437 | 78,428 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $406,023 | 76,464 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $488,607 | 68,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $70,888 | 64,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,652 | 61,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $115,714 | 63,232 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $88,835 | 62,560 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $140,138 | 62,008 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $103,395 | 39,017 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $788,835 | 151,118 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $819,320 | 112,544 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $997,250 | 91,407 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $683,694 | 60,665 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $737,036 | 58,728 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $629,461 | 50,804 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $763,676 | 56,194 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $566,453 | 42,431 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||