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Ballentine Partners’s Lumen LUMN Stock Holding History

Ballentine Partners’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 		$227K Buy
29,557
+10,813
+58% +$94.8K ﹤0.01% 950
2026
Q1 		$130K Sell
18,744
-1,647
-8% -$12.5K ﹤0.01% 974
2025
Q4 		$158K Sell
20,391
-6,180
-23% -$50.9K ﹤0.01% 942
2025
Q3 		$163K Sell
26,571
-102
-0.4% -$490 ﹤0.01% 946
2025
Q2 		$117K Buy
26,673
+4,680
+21% +$18.1K ﹤0.01% 931
2025
Q1 		$86.2K Sell
21,993
-8,081
-27% -$40.3K ﹤0.01% 863
2024
Q4 		$160K Buy
30,074
+3,868
+15% +$26.7K ﹤0.01% 808
2024
Q3 		$186K Buy
26,206
+14,005
+115% +$59.8K ﹤0.01% 760
2024
Q2 		$13.4K Sell
12,201
-15,243
-56% -$19.3K ﹤0.01% 752
2024
Q1 		$42.8K Sell
27,444
-1,815
-6% -$2.84K ﹤0.01% 729
2023
Q4 		$53.5K Buy
29,259
+17,084
+140% +$24.2K ﹤0.01% 671
2023
Q3 		$17.3K Sell
12,175
-996
-8% -$1.69K ﹤0.01% 602
2023
Q2 		$29.8K Buy
+13,171
New +$29K ﹤0.01% 599
2023
Q1 		– Sell
-13,372
Closed -$69.8K – 584
2022
Q4 		$69.8K Buy
+13,372
New +$82.2K ﹤0.01% 495
2022
Q1 		– Sell
-12,478
Closed -$157K – 495
2021
Q4 		$157K Buy
+12,478
New +$159K ﹤0.01% 457

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

Ballentine Partners's LUMN Position: Q2 2026 in Review

Ballentine Partners increased its Lumen (LUMN) stake by 58% in Q2 2026, buying an estimated $94.8K and bringing the position to 29,557 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Ballentine Partners first reported a position in LUMN in Q4 2021 and has held it in 15 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Ballentine Partners held 29,557 shares of Lumen worth $227K as of Q2 2026.
  • Ballentine Partners bought 10,813 Lumen shares in Q2 2026, an estimated $94.8K.
  • Lumen made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #950 holding.
  • Ballentine Partners first reported a position in Lumen in Q4 2021 and has held it in 15 quarters since.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.