Avion Wealth’s Lumen LUMN Stock Holding History

Avion Wealth’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	$2K	Buy	378 +61	+19%	+$535	﹤0.01%	1084
2026 Q1	$2K	Hold	317	–	–	﹤0.01%	882
2025 Q4	$2K	Sell	317 -1,100	-78%	-$9.05K	﹤0.01%	890
2025 Q3	$8K	Hold	1,417	–	–	﹤0.01%	543
2025 Q2	$6K	Buy	1,417 +1,000	+240%	+$3.88K	﹤0.01%	587
2025 Q1	$2K	Hold	417	–	–	﹤0.01%	740
2024 Q4	$2K	Hold	417	–	–	﹤0.01%	737
2024 Q3	$2K	Hold	417	–	–	﹤0.01%	699
2024 Q2	$0	Hold	417	–	–	﹤0.01%	1130
2024 Q1	$1K	Hold	417	–	–	﹤0.01%	1003
2023 Q4	$1K	Hold	417	–	–	﹤0.01%	864
2023 Q3	$0	Hold	417	–	–	﹤0.01%	1037
2023 Q2	$0	Hold	417	–	–	﹤0.01%	914
2023 Q1	$2K	Hold	417	–	–	﹤0.01%	386
2022 Q4	$3K	Hold	417	–	–	﹤0.01%	359
2022 Q3	$3K	Hold	417	–	–	﹤0.01%	371
2022 Q2	$5K	Hold	417	–	–	﹤0.01%	328
2022 Q1	$5K	Buy	417 +100	+32%	+$1.15K	﹤0.01%	291
2021 Q4	$4K	Hold	317	–	–	﹤0.01%	300
2021 Q3	$4K	Buy	317 +100	+46%	+$1.25K	﹤0.01%	293
2021 Q2	$3K	Buy	+217	New	+$2.99K	﹤0.01%	297

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

Avion Wealth's LUMN Position: Q2 2026 in Review

Avion Wealth increased its Lumen (LUMN) stake by 19% in Q2 2026, buying an estimated $535 and bringing the position to 378 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Avion Wealth first reported a position in LUMN in Q2 2021 and has held it in 21 quarters since. The position peaked at $8K in Q3 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Avion Wealth held 378 shares of Lumen worth $2K as of Q2 2026.
Avion Wealth bought 61 Lumen shares in Q2 2026, an estimated $535.
Lumen made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1084 holding.
Avion Wealth first reported a position in Lumen in Q2 2021 and has held it in 21 quarters since.
Avion Wealth's Lumen position peaked at $8K in Q3 2025.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.