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Argent Trust Co’s Lumen LUMN Stock Holding History

Argent Trust Co’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 		$800K Sell
104,223
-10,000
-9% -$87.7K 0.02% 405
2026
Q1 		$794K Buy
114,223
+10,000
+10% +$75.7K 0.03% 379
2025
Q4 		$810K Sell
104,223
-3,081
-3% -$25.4K 0.03% 368
2025
Q3 		$657K Sell
107,304
-854
-0.8% -$4.1K 0.02% 406
2025
Q2 		$474K Hold
108,158
– – 0.02% 461
2025
Q1 		$424K Buy
108,158
+698
+0.6% +$3.48K 0.02% 472
2024
Q4 		$571K Sell
107,460
-103,457
-49% -$714K 0.02% 401
2024
Q3 		$1.5M Hold
210,917
– – 0.06% 257
2024
Q2 		$232K Sell
210,917
-259
-0.1% -$328 0.01% 605
2024
Q1 		$329K Hold
211,176
– – 0.01% 499
2023
Q4 		$386K Sell
211,176
-145,000
-41% -$206K 0.02% 447
2023
Q3 		$506K Sell
356,176
-350
-0.1% -$593 0.03% 384
2023
Q2 		$806K Sell
356,526
-1,076
-0.3% -$2.37K 0.04% 311
2023
Q1 		$948K Sell
357,602
-7,900
-2% -$31.9K 0.06% 255
2022
Q4 		$1.91M Buy
365,502
+105,396
+41% +$648K 0.13% 160
2022
Q3 		$1.89M Sell
260,106
-868
-0.3% -$8.83K 0.14% 149
2022
Q2 		$2.85M Buy
260,974
+12,681
+5% +$142K 0.2% 119
2022
Q1 		$2.8M Buy
248,293
+259
+0.1% +$2.96K 0.17% 126
2021
Q4 		$3.11M Sell
248,034
-249,898
-50% -$3.18M 0.18% 120
2021
Q3 		$6.17M Buy
497,932
+486,465
+4,242% +$6.1M 0.4% 63
2021
Q2 		$156K Buy
+11,467
New +$158K 0.01% 502

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 Trust Co's LUMN Position: Q2 2026 in Review

Argent Trust Co reduced its Lumen (LUMN) stake by 8.8% in Q2 2026, selling an estimated $87.7K and leaving 104,223 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #405.

Argent Trust Co first reported a position in LUMN in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.17M in Q3 2021. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Argent Trust Co held 104,223 shares of Lumen worth $800K as of Q2 2026.
  • Argent Trust Co sold 10,000 Lumen shares in Q2 2026, an estimated $87.7K.
  • Lumen made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #405 holding.
  • Argent Trust Co first reported a position in Lumen in Q2 2021 and has held it in 21 quarters since.
  • Argent Trust Co's Lumen position peaked at $6.17M in Q3 2021.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.