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LUMN icon

Argent Advisors’s Lumen LUMN Stock Holding History

Argent Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$471K Hold
61,272
– – 0.12% 135
2026
Q1 		$426K Sell
61,272
-15,632
-20% -$118K 0.12% 131
2025
Q4 		$598K Sell
76,904
-14,158
-16% -$117K 0.17% 108
2025
Q3 		$557K Buy
91,062
+1,757
+2% +$8.43K 0.16% 106
2025
Q2 		$391K Buy
89,305
+374
+0.4% +$1.45K 0.12% 119
2025
Q1 		$349K Buy
88,931
+650
+0.7% +$3.24K 0.12% 118
2024
Q4 		$469K Sell
88,281
-1,156
-1% -$7.98K 0.17% 99
2024
Q3 		$635K Sell
89,437
-4,500
-5% -$19.2K 0.24% 91
2024
Q2 		$103K Buy
93,937
+10,400
+12% +$13.2K 0.04% 134
2024
Q1 		$130K Buy
83,537
+41,504
+99% +$64.8K 0.05% 136
2023
Q4 		$76.9K Sell
42,033
-11,157
-21% -$15.8K 0.03% 137
2023
Q3 		$75.5K Buy
53,190
+1,766
+3% +$2.99K 0.03% 130
2023
Q2 		$116K Buy
51,424
+9,475
+23% +$20.9K 0.05% 129
2023
Q1 		$111K Sell
41,949
-4,075
-9% -$16.4K 0.05% 131
2022
Q4 		$240K Sell
46,024
-42,405
-48% -$261K 0.12% 116
2022
Q3 		$644K Sell
88,429
-1,352
-2% -$13.8K 0.38% 68
2022
Q2 		$980K Sell
89,781
-10,359
-10% -$116K 0.55% 53
2022
Q1 		$1.13M Buy
100,140
+15,859
+19% +$182K 0.61% 52
2021
Q4 		$1.06M Sell
84,281
-900
-1% -$11.5K 0.57% 55
2021
Q3 		$1.05M Buy
85,181
+10,345
+14% +$130K 0.6% 50
2021
Q2 		$1.02M Sell
74,836
-1,535
-2% -$21.2K 0.62% 44
2021
Q1 		$1.02M Sell
76,371
-33,534
-31% -$417K 0.66% 37
2020
Q4 		$1.07M Buy
109,905
+11,163
+11% +$110K 0.66% 43
2020
Q3 		$996K Sell
98,742
-3,346
-3% -$34.8K 0.68% 40
2020
Q2 		$1.02M Sell
102,088
-3,954
-4% -$39.6K 0.78% 31
2020
Q1 		$1M Buy
106,042
+1,313
+1% +$16.4K 1% 25
2019
Q4 		$1.37M Buy
+104,729
New +$1.4M 1.03% 20

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Advisors's LUMN Position: Q2 2026 in Review

Argent Advisors held its Lumen (LUMN) position steady in Q2 2026 at 61,272 shares worth $471K. The position accounts for 0.12% of the portfolio, ranked #135.

Argent Advisors first reported a position in LUMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.37M in Q4 2019. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Argent Advisors held 61,272 shares of Lumen worth $471K as of Q2 2026.
  • Argent Advisors left its Lumen share count unchanged in Q2 2026.
  • Lumen made up 0.12% of Argent Advisors's portfolio in Q2 2026, its #135 holding.
  • Argent Advisors first reported a position in Lumen in Q4 2019 and has held it in 27 quarters since.
  • Argent Advisors's Lumen position peaked at $1.37M in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.