Funds holding Lumen Technologies, Inc.
ISIN US1567001060 · United States · LEI 8M3THTGWLTYZVE6BBY25
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 28.8M $
- Share of capital
- 0.4 % of 1B shares on Jul 31, 2026
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : Lumen Technologies Inc (US5502411037)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tarkio Fund Clark Fork Trust | 4,050,125 | 28.8M $ | 11.82 % | 0.39 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tarkio Fund Clark Fork Trust | 11.82 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 4,050,125 | 0.0 % |
| 2026Q1 | 1 | 0 | 4,050,125 | -3.7 % |
| 2025Q4 | 1 | 0 | 4,203,825 | 0.0 % |
| 2025Q3 | 1 | 0 | 4,203,825 | +0.0 % |
| 2025Q2 | 1 | 0 | 4,202,325 | +1.8 % |
| 2025Q1 | 1 | 0 | 4,127,225 | -5.6 % |
| 2024Q4 | 1 | 0 | 4,372,025 | +4.8 % |
| 2024Q3 | 1 | 0 | 4,173,650 | +18.5 % |
| 2024Q2 | 1 | 0 | 3,522,000 | +4.0 % |
| 2024Q1 | 1 | 0 | 3,387,264 | +20.3 % |
| 2023Q4 | 1 | 2,816,314 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Front Street Capital Management, Inc. | 12,593,527 | 87.5K $ | as of Mar 31, 2026 |
| Kentucky Retirement Systems | 48,800 | 1.6K $ | as of Mar 31, 2026 |
| Phillip James Consulting Co. | 75 | 3K $ | as of Mar 31, 2026 |
Funds holding the debt of Lumen Technologies, Inc.
93 funds declare 157 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Lumen Technologies, Inc.". https://titelia.com/en/stocks/lumen-technologies-inc-US1567001060