Funds holding Lumen Technologies, Inc.
ISIN US1567001060 · United States · LEI 8M3THTGWLTYZVE6BBY25
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 44.5M $
- Share of capital
- 0.4 % of 1B shares on Jul 31, 2026
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: Lumen Technologies Inc (US5502411037)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Tarkio Fund Clark Fork Trust | 4,050,125 | 44.5M $ | 17.27 % | 0.39 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tarkio Fund Clark Fork Trust | 17.27 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 4,050,125 | 0.0 % |
| 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.
101 funds declare 158 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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