Lumen Technologies, Inc.
IT ˙ BIT ˙ US5502411037
8,45 € ↓ -0,32 (-3,65%)
2026-06-04
CENA AKCJI
SecurityIT:1CYTH / Lumen Technologies, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership74 shares
Latest Disclosed Value $ 514
Pflug Koory, LLC ownership in 1CYTH / Lumen Technologies, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 74 shares of Lumen Technologies, Inc. (IT:1CYTH) valued at $430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 74 shares of Lumen Technologies, Inc.. The current value of the position is $625 USD.

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)
2026-04-21 2026-03-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 1 0.0002
2026-01-20 2025-12-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 1 0.0003
2025-10-21 2025-09-30 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0002
2025-07-21 2025-06-30 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0002
2025-04-17 2025-03-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0002
2025-01-21 2024-12-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0002
2025-01-15 2024-09-30 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 1 0.0003
2024-04-11 2024-03-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0001
2024-01-11 2023-12-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0001
2023-10-30 2023-09-30 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0001
2023-07-21 2023-06-30 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0001
2023-04-20 2023-03-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 0.0001
2023-01-18 2022-12-31 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 0 -100.00
2022-10-11 2022-09-30 13F LUMEN TECHNOLOGIES COM 550241103 74 0 0.00 1 0.00 0.0006
2022-08-01 2022-06-30 13F LUMEN TECHNOLOGIES COM 550241103 74 -94 -55.95 1 -50.00 0.0006
2022-04-14 2022-03-31 13F LUMEN TECHNOLOGIES COM 550241103 168 0 0.00 2 0.00 0.0010
2022-01-20 2021-12-31 13F LUMEN TECHNOLOGIES COM 550241103 168 0 0.00 2 0.00 0.0010
2021-10-19 2021-09-30 13F LUMEN TECHNOLOGIES COM 550241103 168 0 0.00 2 0.00 0.0011
2021-07-14 2021-06-30 13F LUMEN TECHNOLOGIES COM 550241103 168 -85 -33.60 2 -33.33 0.0010
2021-07-13 2021-03-31 13F LUMEN TECHNOLOGIES COM 550241103 253 0 0.00 3 50.00 0.0017
2021-01-14 2020-12-31 13F LUMEN TECHNOLOGIES COM 156700106 253 -1,404 -84.73 2 -88.24 0.0012
2020-10-20 2020-09-30 13F LUMEN TECHNOLOGIES COM 156700106 1,657 0 0.00 17 0.00 0.0115
2020-07-30 2020-06-30 13F CENTURYLINK COM 156700106 1,657 -832 -33.43 17 -29.17 0.0126
2020-04-24 2020-03-31 13F CENTURYLINK COM 156700106 2,489 -400 -13.85 24 -36.84 0.0213
2020-01-14 2019-12-31 13F CENTURYLINK COM 156700106 2,889 -57 -1.93 38 2.70 0.0269
2019-10-15 2019-09-30 13F CENTURYLINK COM 156700106 2,946 0 0.00 37 5.71 0.0281
2019-08-02 2019-06-30 13F CENTURYLINK COM 156700106 2,946 0 0.00 35 0.00 0.0268
2019-04-11 2019-03-31 13F CENTURYLINK COM 156700106 2,946 0 0.00 35 -22.22 0.0274
2019-01-24 2018-12-31 13F CENTURYLINK COM 156700106 2,946 0 0.00 45 -27.42 0.0384
2018-11-06 2018-09-30 13F CENTURYLINK COM 156700106 2,946 0 0.00 62 12.73 0.0502
2018-08-13 2018-06-30 13F CENTURYLINK COM 156700106 2,946 1,000 51.39 55 71.88 0.0434
2018-08-13 2018-03-31 13F CENTURYLINK COM 156700106 1,946 -904 -31.72 32 -31.91 0.0264
2018-08-13 2017-12-31 13F CENTURYLINK COM 156700106 2,850 1,356 90.76 47 67.86 0.0372
2018-08-13 2017-09-30 13F CENTURYLINK COM 156700106 1,494 0 0.00 28 -22.22 0.0229
2018-08-13 2017-06-30 13F CENTURYLINK COM 156700106 1,494 0 0.00 36 2.86 0.0304
2018-08-13 2017-03-31 13F CENTURYLINK COM 156700106 1,494 0 0.00 35 -2.78 0.0306
2018-08-13 2016-12-31 13F CENTURYLINK COM 156700106 1,494 1,494 36 0.0310
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.