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BFSG LLC’s Lumen LUMN Stock Holding History

BFSG LLC’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 		$39 Hold
5
– – ﹤0.01% 762
2026
Q1 		$35 Hold
5
– – ﹤0.01% 746
2025
Q4 		$39 Hold
5
– – ﹤0.01% 714
2025
Q3 		$31 Hold
5
– – ﹤0.01% 701
2025
Q2 		$22 Hold
5
– – ﹤0.01% 668
2025
Q1 		$20 Hold
5
– – ﹤0.01% 672
2024
Q4 		$27 Hold
5
– – ﹤0.01% 669
2024
Q3 		$36 Sell
5
-2,838
-100% -$12.1K ﹤0.01% 637
2024
Q2 		$3.13K Sell
2,843
-2,300
-45% -$2.92K ﹤0.01% 550
2024
Q1 		$8.02K Hold
5,143
– – ﹤0.01% 518
2023
Q4 		$9.41K Sell
5,143
-9,550
-65% -$13.5K ﹤0.01% 461
2023
Q3 		$21K Buy
+14,693
New +$24.9K ﹤0.01% 247

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

BFSG LLC's LUMN Position: Q2 2026 in Review

BFSG LLC held its Lumen (LUMN) position steady in Q2 2026 at 5 shares worth $39. The position accounts for ﹤0.01% of the portfolio, ranked #762.

BFSG LLC first reported a position in LUMN in Q3 2023 and has held it in 12 quarters since. The position peaked at $21K in Q3 2023. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • BFSG LLC held 5 shares of Lumen worth $39 as of Q2 2026.
  • BFSG LLC left its Lumen share count unchanged in Q2 2026.
  • Lumen made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #762 holding.
  • BFSG LLC first reported a position in Lumen in Q3 2023 and has held it in 12 quarters since.
  • BFSG LLC's Lumen position peaked at $21K in Q3 2023.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.