Lumen Technologies, Inc.
MX ˙ BMV ˙ US5502411037
SecurityMX:LUMN / Lumen Technologies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership78,854 shares
Latest Disclosed Value $ 547,961
Captrust Financial Advisors reports 5.13% decrease in ownership of LUMN / Lumen Technologies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 78,854 shares of Lumen Technologies, Inc. (MX:LUMN) valued at $547,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,114 shares of Lumen Technologies, Inc.. This represents a change in shares of -5.13% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 78,854 -4,260 -5.13 548 -15.19 0.0009
2026-02-17 2025-12-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 83,114 13,814 19.93 646 52.12 0.0012
2025-11-19 2025-09-30 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 69,300 24,207 53.68 424 115.23 0.0009
2025-08-15 2025-06-30 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 45,093 364 0.81 198 12.57 0.0004
2025-05-15 2025-03-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 44,729 1,235 2.84 175 -23.91 0.0004
2025-02-14 2024-12-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 43,494 166 0.38 231 -25.08 0.0007
2024-11-14 2024-09-30 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 43,328 -1,321 -2.96 308 526.53 0.0009
2024-08-15 2024-06-30 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 44,649 7,056 18.77 49 -15.52 0.0002
2024-05-15 2024-03-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 37,593 -60,312 -61.60 59 -67.60 0.0002
2024-02-14 2023-12-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 97,905 -83,085 -45.91 179 -30.35 0.0006
2023-11-15 2023-09-30 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 180,990 10,684 6.27 257 -33.07 0.0010
2023-08-15 2023-06-30 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 170,306 -50,793 -22.97 385 -34.36 0.0015
2023-05-15 2023-03-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 221,099 68,110 44.52 586 -26.69 0.0026
2023-02-15 2022-12-31 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 152,989 -13,260 -7.98 799 -34.05 0.0040
2022-11-16 2022-09-30 13F LUMEN TECHNOLOGIES INC COM Stock 550241103 166,249 10,633 6.83 1,210 -28.74 0.0070
2022-08-23 2022-06-30 13F/A-1 LUMEN TECHNOLOGIES INC COM Common Stock 550241103 155,616 17,559 12.72 1,698 9.13 0.0110
2022-08-16 2022-06-30 13F LUMEN TECHNOLOGIES INC COM COM 550241103 156,727 18,670 1,710 0.0124
2022-05-16 2022-03-31 13F LUMEN TECHNOLOGIES COM 550241103 138,057 107,349 349.58 1,556 304.16 0.0101
2022-02-14 2021-12-31 13F LUMEN TECHNOLOGIES INC COM Common Stock 550241103 30,708 4,175 15.74 385 17.02 0.0026
2021-11-16 2021-09-30 13F LUMEN TECHNOLOGIES INC COM Common Stock 550241103 26,533 8,458 46.79 329 33.74 0.0027
2021-08-16 2021-06-30 13F LUMEN TECHNOLOGIES INC COM Common Stock 550241103 18,075 3,698 25.72 246 28.13 0.0023
2021-05-17 2021-03-31 13F LUMEN TECHNOLOGIES INC COM Common Stock 550241103 14,377 8,809 158.21 192 255.56 0.0021
2021-02-16 2020-12-31 13F LUMEN TECHNOLOGIES INC COM Common Stock 550241103 5,568 -5,347 -48.99 54 -50.46 0.0007
2020-11-17 2020-09-30 13F LUMEN TECHNOLOGIES INC COM Common Stock 156700106 10,915 1,925 21.41 109 22.47 0.0018
2020-08-14 2020-06-30 13F CENTURYLINK INC COM Common Stock 156700106 8,990 -574 -6.00 89 5.95 0.0015
2020-05-15 2020-03-31 13F CENTURYLINK INC COM Common Stock 156700106 9,564 -7,554 -44.13 84 -61.99 0.0019
2020-02-14 2019-12-31 13F CENTURYLINK COM 156700106 17,118 -3,943 -18.72 221 -15.97 0.0035
2019-11-14 2019-09-30 13F CENTURYLINK INC COM Common Stock 156700106 21,061 -15,221 -41.95 263 -38.41 0.0092
2019-08-13 2019-06-30 13F CENTURYLINK INC COM Common Stock 156700106 36,282 -15,357 -29.74 427 -31.02 0.0158
2019-05-15 2019-03-31 13F CENTURYLINK INC COM Common Stock 156700106 51,639 -1,606 -3.02 619 -23.30 0.0251
2019-02-13 2018-12-31 13F CENTURYLINK INC COM Common Stock 156700106 53,245 -5,671 -9.63 807 -35.39 0.0433
2018-11-15 2018-09-30 13F CENTURYLINK INC COM Common Stock 156700106 58,916 -44,198 -42.86 1,249 -35.02 0.0559
2018-08-13 2018-06-30 13F CENTURYLINK INC COM Common Stock 156700106 103,114 33,773 48.71 1,922 70.09 0.1065
2018-05-15 2018-03-31 13F CENTURYLINK INC COM Common Stock 156700106 69,341 22,926 49.39 1,130 45.99 0.0699
2018-02-14 2017-12-31 13F CENTURYLINK INC COM Common Stock 156700106 46,415 4,087 9.66 774 6.32 0.0468
2018-02-16 2017-09-30 13F/A-1 CENTURYLINK INC COM Common Stock 156700106 42,328 8,184 23.97 728 -10.67 0.0552
2017-11-13 2017-09-30 13F CENTURYLINK INC COM Common Stock 156700106 37,296 3,152 705 0.0681
2017-11-13 2017-06-30 13F/A-1 CENTURYLINK INC COM Common Stock 156700106 34,144 34,144 815 0.1019
2017-08-10 2017-06-30 13F CENTURYLINK INC COM Common Stock 156700106 57,670 1,377 0.1179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.