SEC 13F Intelligence

Capwealth Advisors, LLC / LUMN

Capwealth Advisors, LLC’s Lumen Technologies Inc Position

Does Capwealth Advisors, LLC own Lumen Technologies Inc (LUMN)? Yes — 7.01M shares worth $49M (+3.62% of its 13F portfolio) as of Q1 2026, up from 6.70M shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
7.01M
% of Portfolio
+3.62%
Quarters Held
21
currently held

Position History LUMN

Reported value by quarter
Q1 ’21: $14MQ1 ’21Q2 ’21: $15MQ3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $20MQ2 ’22: $22MQ3 ’22: $15MQ3 ’22Q4 ’22: $10MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $28MQ4 ’24: $20MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ3 ’25: $70MQ3 ’25Q4 ’25: $52MQ1 ’26: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.01M$49M+3.62%
Q4 20256.70M$52M+3.56%
Q3 202511.49M$70M+2.73%
Q2 20254.39M$19M+1.89%
Q1 20254.05M$16M+1.72%
Q4 20243.83M$20M+2.23%
Q3 20243.89M$28M+3.00%
Q2 20243.72M$4M+0.52%
Q1 20243.32M$5M+0.58%
Q4 20232.99M$5M+0.67%
Q3 20233.53M$5M+0.64%
Q2 20233.11M$7M+0.86%
Q1 20231.95M$5M+0.65%
Q4 20221.95M$10M+1.19%
Q3 20222.00M$15M+1.92%
Q2 20221.98M$22M+2.60%
Q1 20221.81M$20M+2.09%
Q4 20211.81M$23M+2.31%
Q3 20211.79M$22M+2.43%
Q2 20211.08M$15M+1.59%
Q1 20211.01M$14M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capwealth Advisors, LLC’s full portfolio or all institutional holders of LUMN.