Bank of New York Mellon’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.6M | Buy |
10,489,367
+4,886,999
| +87% | +$42.8M | 0.01% | 774 |
|
|
2026
Q1 | $38.9M | Sell |
5,602,368
-451,359
| -7% | -$3.42M | 0.01% | 1143 |
|
|
2025
Q4 | $47M | Buy |
6,053,727
+161,688
| +3% | +$1.33M | 0.01% | 1049 |
|
|
2025
Q3 | $36.1M | Sell |
5,892,039
-412,494
| -7% | -$1.98M | 0.01% | 1208 |
|
|
2025
Q2 | $27.6M | Sell |
6,304,533
-372,646
| -6% | -$1.44M | 0.01% | 1345 |
|
|
2025
Q1 | $26.2M | Sell |
6,677,179
-359,104
| -5% | -$1.79M | 0.01% | 1350 |
|
|
2024
Q4 | $37.4M | Sell |
7,036,283
-1,465,646
| -17% | -$10.1M | 0.01% | 1204 |
|
|
2024
Q3 | $60.4M | Sell |
8,501,929
-883,727
| -9% | -$3.77M | 0.01% | 912 |
|
|
2024
Q2 | $10.3M | Buy |
9,385,656
+5,675
| +0.1% | +$7.2K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $14.6M | Sell |
9,379,981
-482,872
| -5% | -$754K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $18M | Buy |
9,862,853
+478,571
| +5% | +$678K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $13.3M | Sell |
9,384,282
-116,461
| -1% | -$197K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $21.5M | Buy |
9,500,743
+765,158
| +9% | +$1.68M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $23.1M | Buy |
8,735,585
+504,270
| +6% | +$2.03M | 0.01% | 1468 |
|
|
2022
Q4 | $43M | Buy |
8,231,315
+276,539
| +3% | +$1.7M | 0.01% | 1095 |
|
|
2022
Q3 | $57.9M | Buy |
7,954,776
+23,421
| +0.3% | +$238K | 0.01% | 870 |
|
|
2022
Q2 | $86.5M | Buy |
7,931,355
+717,034
| +10% | +$8.05M | 0.02% | 660 |
|
|
2022
Q1 | $81.3M | Sell |
7,214,321
-1,711,168
| -19% | -$19.6M | 0.02% | 790 |
|
|
2021
Q4 | $112M | Sell |
8,925,489
-1,632,984
| -15% | -$20.8M | 0.02% | 648 |
|
|
2021
Q3 | $131M | Sell |
10,558,473
-315,825
| -3% | -$3.96M | 0.03% | 556 |
|
|
2021
Q2 | $148M | Buy |
10,874,298
+206,281
| +2% | +$2.85M | 0.03% | 523 |
|
|
2021
Q1 | $142M | Sell |
10,668,017
-88,219
| -0.8% | -$1.1M | 0.03% | 536 |
|
|
2020
Q4 | $105M | Buy |
10,756,236
+915,041
| +9% | +$9.03M | 0.02% | 632 |
|
|
2020
Q3 | $99.3M | Buy |
9,841,195
+695,136
| +8% | +$7.22M | 0.02% | 572 |
|
|
2020
Q2 | $91.7M | Buy |
9,146,059
+127,508
| +1% | +$1.28M | 0.02% | 568 |
|
|
2020
Q1 | $85.3M | Sell |
9,018,551
-1,156,341
| -11% | -$14.5M | 0.03% | 526 |
|
|
2019
Q4 | $134M | Sell |
10,174,892
-834,012
| -8% | -$11.2M | 0.03% | 465 |
|
|
2019
Q3 | $137M | Sell |
11,008,904
-3,632,859
| -25% | -$43.1M | 0.04% | 437 |
|
|
2019
Q2 | $172M | Sell |
14,641,763
-38,848
| -0.3% | -$437K | 0.05% | 364 |
|
|
2019
Q1 | $176M | Sell |
14,680,611
-1,197,904
| -8% | -$16.6M | 0.05% | 359 |
|
|
2018
Q4 | $241M | Sell |
15,878,515
-5,060,837
| -24% | -$96.6M | 0.08% | 242 |
|
|
2018
Q3 | $444M | Buy |
20,939,352
+101,260
| +0.5% | +$2.12M | 0.11% | 172 |
|
|
2018
Q2 | $388M | Sell |
20,838,092
-228,758
| -1% | -$4.15M | 0.11% | 186 |
|
|
2018
Q1 | $346M | Buy |
21,066,850
+607,442
| +3% | +$10.5M | 0.1% | 213 |
|
|
2017
Q4 | $341M | Buy |
20,459,408
+4,548,664
| +29% | +$77.1M | 0.09% | 226 |
|
|
2017
Q3 | $301M | Sell |
15,910,744
-4,456,754
| -22% | -$93.8M | 0.08% | 249 |
|
|
2017
Q2 | $486M | Sell |
20,367,498
-1,596,073
| -7% | -$40.1M | 0.14% | 154 |
|
|
2017
Q1 | $518M | Sell |
21,963,571
-712,268
| -3% | -$17.4M | 0.14% | 144 |
|
|
2016
Q4 | $539M | Buy |
22,675,839
+2,699,596
| +14% | +$68.5M | 0.16% | 132 |
|
|
2016
Q3 | $548M | Buy |
19,976,243
+573,040
| +3% | +$16.7M | 0.16% | 131 |
|
|
2016
Q2 | $563M | Buy |
19,403,203
+474,127
| +3% | +$13.8M | 0.17% | 122 |
|
|
2016
Q1 | $605M | Buy |
18,929,076
+446,730
| +2% | +$12.5M | 0.18% | 113 |
|
|
2015
Q4 | $465M | Buy |
18,482,346
+3,894,574
| +27% | +$104M | 0.14% | 151 |
|
|
2015
Q3 | $366M | Sell |
14,587,772
-725,711
| -5% | -$20.1M | 0.11% | 186 |
|
|
2015
Q2 | $450M | Buy |
15,313,483
+273,592
| +2% | +$9.32M | 0.12% | 168 |
|
|
2015
Q1 | $520M | Buy |
15,039,891
+1,042,970
| +7% | +$38.9M | 0.14% | 159 |
|
|
2014
Q4 | $554M | Sell |
13,996,921
-1,849,446
| -12% | -$74M | 0.14% | 149 |
|
|
2014
Q3 | $648M | Buy |
15,846,367
+608,108
| +4% | +$23.9M | 0.18% | 116 |
|
|
2014
Q2 | $552M | Buy |
15,238,259
+1,138,355
| +8% | +$40.9M | 0.15% | 144 |
|
|
2014
Q1 | $463M | Buy |
14,099,904
+111,407
| +0.8% | +$3.41M | 0.13% | 164 |
|
|
2013
Q4 | $446M | Buy |
13,988,497
+3,874,495
| +38% | +$124M | 0.12% | 165 |
|
|
2013
Q3 | $317M | Sell |
10,114,002
-22,148
| -0.2% | -$754K | 0.09% | 220 |
|
|
2013
Q2 | $358M | Buy |
+10,136,150
| New | +$369M | 0.11% | 181 |
|
Other funds holding LUMN
Bank of New York Mellon's LUMN Position: Q2 2026 in Review
Bank of New York Mellon increased its Lumen (LUMN) stake by 87% in Q2 2026, buying an estimated $42.8M and bringing the position to 10,489,367 shares worth $80.6M. The position accounts for 0.01% of the portfolio, ranked #774.
Bank of New York Mellon first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $648M in Q3 2014. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Bank of New York Mellon held 10,489,367 shares of Lumen worth $80.6M as of Q2 2026.
- Bank of New York Mellon bought 4,886,999 Lumen shares in Q2 2026, an estimated $42.8M.
- Lumen made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #774 holding.
- Bank of New York Mellon first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Lumen position peaked at $648M in Q3 2014.
- 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.