Asset Dedication LLC’s Lumen LUMN Stock Holding History

Asset Dedication LLC’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	$409	Hold	53	–	–	﹤0.01%	1174
2026 Q1	$370	Hold	53	–	–	﹤0.01%	1067
2025 Q4	$414	Hold	53	–	–	﹤0.01%	1091
2025 Q3	$326	Hold	53	–	–	﹤0.01%	1111
2025 Q2	$233	Hold	53	–	–	﹤0.01%	1149
2025 Q1	$209	Hold	53	–	–	﹤0.01%	1097
2024 Q4	$283	Hold	53	–	–	﹤0.01%	1060
2024 Q3	$378	Hold	53	–	–	﹤0.01%	1099
2024 Q2	$59	Buy	+53	New	+$67	﹤0.01%	1185
2023 Q1	–	Sell	-445	Closed	-$2K	–	1020
2022 Q4	$2K	Buy	+445	New	+$2.73K	﹤0.01%	870
2021 Q2	–	Sell	-64	Closed	-$1K	–	859
2021 Q1	$1K	Buy	64 +1	+2%	+$12	﹤0.01%	644
2020 Q4	$1K	Buy	63 +1	+2%	+$10	﹤0.01%	740
2020 Q3	$1K	Buy	62 +2	+3%	+$21	﹤0.01%	726
2020 Q2	$1K	Buy	60 +1	+2%	+$10	﹤0.01%	616
2020 Q1	$1K	Buy	59 +2	+4%	+$25	﹤0.01%	611
2019 Q4	$1K	Buy	57 +1	+2%	+$13	﹤0.01%	729
2019 Q3	$1K	Buy	56 +1	+2%	+$12	﹤0.01%	582
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	575
2019 Q1	$1K	Hold	55	–	–	﹤0.01%	601
2018 Q4	$1K	Hold	55	–	–	﹤0.01%	568
2018 Q3	$1K	Hold	55	–	–	﹤0.01%	605
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	599
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	512
2017 Q4	$1K	Buy	+55	New	+$933	﹤0.01%	468
2016 Q1	–	Sell	-62	Closed	-$2K	–	546
2015 Q4	$2K	Buy	+62	New	+$1.66K	﹤0.01%	567

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's LUMN Position: Q2 2026 in Review

Asset Dedication LLC held its Lumen (LUMN) position steady in Q2 2026 at 53 shares worth $409. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Asset Dedication LLC first reported a position in LUMN in Q4 2015 and has held it in 25 quarters since. The position peaked at $2K in Q4 2022. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Asset Dedication LLC held 53 shares of Lumen worth $409 as of Q2 2026.
Asset Dedication LLC left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1174 holding.
Asset Dedication LLC first reported a position in Lumen in Q4 2015 and has held it in 25 quarters since.
Asset Dedication LLC's Lumen position peaked at $2K in Q4 2022.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.