Barrett & Company’s Lumen LUMN Stock Holding History

Barrett & Company’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	$750	Hold	98	–	–	﹤0.01%	667
2026 Q1	$679	Sell	98 -48	-33%	-$363	﹤0.01%	622
2025 Q4	$1.13K	Buy	+146	New	+$1.2K	﹤0.01%	608

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

Barrett & Company's LUMN Position: Q2 2026 in Review

Barrett & Company held its Lumen (LUMN) position steady in Q2 2026 at 98 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Barrett & Company first reported a position in LUMN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13K in Q4 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Barrett & Company held 98 shares of Lumen worth $750 as of Q2 2026.
Barrett & Company left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #667 holding.
Barrett & Company first reported a position in Lumen in Q4 2025 and has held it in 3 quarters since.
Barrett & Company's Lumen position peaked at $1.13K in Q4 2025.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.