Bank of Montreal’s Lumen LUMN Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-46,900	Closed	-$245K	–	4015
2022 Q4	$245K	Sell	46,900 -15,100	-24%	-$92.8K	﹤0.01%	3042
2022 Q3	$462	Buy	+62,000	New	+$631K	﹤0.01%	2634
2019 Q4	–	Sell	-152,900	Closed	-$1.91M	–	4936
2019 Q3	$1.91M	Sell	152,900 -292,600	-66%	-$3.48M	﹤0.01%	1719
2019 Q2	$5.24M	Buy	445,500 +69,600	+19%	+$783K	﹤0.01%	1180
2019 Q1	$4.51M	Buy	+375,900	New	+$5.22M	﹤0.01%	1223
2018 Q1	–	Sell	-62,700	Closed	-$1.05M	–	4256
2017 Q4	$1.05M	Hold	62,700	–	–	﹤0.01%	1929
2017 Q3	$1.19M	Hold	62,700	–	–	﹤0.01%	1895
2017 Q2	$1.5M	Hold	62,700	–	–	﹤0.01%	1788
2017 Q1	$1.48M	Hold	62,700	–	–	﹤0.01%	1687
2016 Q4	$1.48M	Buy	+62,700	New	+$1.59M	﹤0.01%	1720

Other funds holding LUMN

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal's LUMN Position: Q2 2026 in Review

Bank of Montreal increased its Lumen (LUMN) stake by 3.5% in Q2 2026, buying an estimated $49.4K and bringing the position to 165,633 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Bank of Montreal first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.3M in Q2 2013. 398 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Bank of Montreal held 165,633 shares of Lumen worth $1.27M as of Q2 2026.
Bank of Montreal bought 5,636 Lumen shares in Q2 2026, an estimated $49.4K.
Lumen made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1964 holding.
Bank of Montreal first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Lumen position peaked at $39.3M in Q2 2013.
398 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.