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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LUMN holding history

Lumen Technologies, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LUMN overviewAll 13F holders of LUMNFull Q2 2026 holdings

Shares (Q2 2026)
10,142,312
Value
$77.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUMN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,142,312$77.9M<0.1%−2,630,411−20.6%ReducedHolders
Q1 202612,772,723$88.8M0.1%−1,167,198−8.4%ReducedHolders
Q4 202513,939,921$108.3M0.1%−2,491,776−15.2%ReducedHolders
Q3 202516,431,697$100.6M0.1%−2,122,416−11.4%ReducedHolders
Q2 202518,554,113$81.3M0.1%−158,487−0.8%ReducedHolders
Q1 202518,712,600$73.4M0.1%+480,522+2.6%AddedHolders
Q4 202418,232,078$96.8M0.1%−1,621,721−8.2%ReducedHolders
Q3 202419,853,799$141.0M0.1%+240,735+1.2%AddedHolders
Q2 202419,613,064$21.6M<0.1%−8,209,330−29.5%ReducedHolders
Q1 202427,822,394$43.4M<0.1%+932,648+3.5%AddedHolders
Q4 202326,889,746$49.2M0.1%−63,864−0.2%ReducedHolders
Q3 202326,953,610$38.3M<0.1%+1,366,119+5.3%AddedHolders
Q2 202325,587,491$57.8M0.1%−1,036,287−3.9%ReducedHolders
Q1 202326,623,778$70.6M0.1%+8,806,410+49.4%AddedHolders
Q4 202217,817,368$93.1M0.1%+2,051,682+13.0%AddedHolders
Q3 202215,765,686$114.8M0.1%+2,207,488+16.3%AddedHolders
Q2 202213,558,198$147.9M0.2%−6,401,665−32.1%ReducedHolders
Q1 202219,959,863$224.9M0.2%−290,931−1.4%ReducedHolders
Q4 202120,250,794$254.1M0.2%−1,273,332−5.9%ReducedHolders
Q3 202121,524,126$266.7M0.3%+3,480,187+19.3%AddedHolders
Q2 202118,043,939$245.2M0.3%−3,028,772−14.4%ReducedHolders
Q1 202121,072,711$281.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.