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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

LUMN holding history

Lumen Technologies, Inc. in every 13F filed by Captrust Financial Advisors, 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)
68,383
Value
$525.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUMN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,383$525.2K<0.1%−10,471−13.3%ReducedHolders
Q1 202678,854$548.0K<0.1%−4,260−5.1%ReducedHolders
Q4 202583,114$645.8K<0.1%+13,814+19.9%AddedHolders
Q3 202569,300$424.1K<0.1%+24,207+53.7%AddedHolders
Q2 202545,093$197.5K<0.1%+364+0.8%AddedHolders
Q1 202544,729$175.3K<0.1%+1,235+2.8%AddedHolders
Q4 202443,494$231.0K<0.1%+166+0.4%AddedHolders
Q3 202443,328$307.6K<0.1%−1,321−3.0%ReducedHolders
Q2 202444,649$49.1K<0.1%+7,056+18.8%AddedHolders
Q1 202437,593$58.6K<0.1%−60,312−61.6%ReducedHolders
Q4 202397,905$179.2K<0.1%−83,085−45.9%ReducedHolders
Q3 2023180,990$257.0K<0.1%+10,684+6.3%AddedHolders
Q2 2023170,306$384.9K<0.1%−50,793−23.0%ReducedHolders
Q1 2023221,099$585.9K<0.1%+68,110+44.5%AddedHolders
Q4 2022152,989$798.6K<0.1%−13,260−8.0%ReducedHolders
Q3 2022166,249$1.21M<0.1%+10,633+6.8%AddedHolders
Q2 2022155,616$1.70M<0.1%+17,559+12.7%AddedHolders
Q1 2022138,057$1.56M<0.1%+107,349+349.6%AddedHolders
Q4 202130,708$385.0K<0.1%+4,175+15.7%AddedHolders
Q3 202126,533$329.0K<0.1%+8,458+46.8%AddedHolders
Q2 202118,075$246.0K<0.1%+3,698+25.7%AddedHolders
Q1 202114,377$192.0K<0.1%––Holders

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