Bay Harbor Wealth Management’s Lumen LUMN Stock Holding History

Bay Harbor Wealth Management’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	$922	Sell	120 -23	-16%	-$202	﹤0.01%	897
2026 Q1	$993	Buy	143 +89	+165%	+$674	﹤0.01%	778
2025 Q4	$419	Buy	54 +19	+54%	+$156	﹤0.01%	921
2025 Q3	$214	Sell	35 -6	-15%	-$29	﹤0.01%	1017
2025 Q2	$179	Buy	41 +32	+356%	+$124	﹤0.01%	961
2025 Q1	$35	Buy	+9	New	+$45	﹤0.01%	1068
2022 Q3	–	Sell	-50	Closed	-$1K	–	207
2022 Q2	$1K	Buy	+50	New	+$561	﹤0.01%	180
2021 Q1	–	Sell	-10	Closed	–	–	341
2020 Q4	$0	Hold	10	–	–	﹤0.01%	446
2020 Q3	$0	Hold	10	–	–	﹤0.01%	396
2020 Q2	$0	Hold	10	–	–	﹤0.01%	388
2020 Q1	$0	Hold	10	–	–	﹤0.01%	378
2019 Q4	$0	Hold	10	–	–	﹤0.01%	362
2019 Q3	$0	Hold	10	–	–	﹤0.01%	373
2019 Q2	$0	Hold	10	–	–	﹤0.01%	386
2019 Q1	$0	Hold	10	–	–	﹤0.01%	411
2018 Q4	$0	Buy	+10	New	+$191	﹤0.01%	395

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

Bay Harbor Wealth Management's LUMN Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Lumen (LUMN) stake by 16% in Q2 2026, selling an estimated $202 and leaving 120 shares worth $922. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Bay Harbor Wealth Management first reported a position in LUMN in Q4 2018 and has held it in 16 quarters since. The position peaked at $1K in Q2 2022. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Bay Harbor Wealth Management held 120 shares of Lumen worth $922 as of Q2 2026.
Bay Harbor Wealth Management sold 23 Lumen shares in Q2 2026, an estimated $202.
Lumen made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #897 holding.
Bay Harbor Wealth Management first reported a position in Lumen in Q4 2018 and has held it in 16 quarters since.
Bay Harbor Wealth Management's Lumen position peaked at $1K in Q2 2022.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.