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Blue Trust Inc’s Lumen LUMN Stock Holding History

Blue Trust Inc’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 		$3.15K Sell
410
-120
-23% -$1.05K ﹤0.01% 2111
2026
Q1 		$3.68K Hold
530
– – ﹤0.01% 2043
2025
Q4 		$4.12K Sell
530
-68
-11% -$560 ﹤0.01% 2028
2025
Q3 		$3.66K Buy
598
+93
+18% +$446 ﹤0.01% 2054
2025
Q2 		$2.21K Sell
505
-13
-3% -$50 ﹤0.01% 2124
2025
Q1 		$2.03K Buy
518
+58
+13% +$289 ﹤0.01% 2221
2024
Q4 		$2.44K Buy
460
+50
+12% +$345 ﹤0.01% 2189
2024
Q3 		$451 Sell
410
-1,482
-78% -$6.33K ﹤0.01% 2807
2024
Q2 		$2.95K Buy
1,892
+1,473
+352% +$1.87K ﹤0.01% 2341
2024
Q1 		$653 Sell
419
-34,429
-99% -$53.8K ﹤0.01% 1990
2023
Q4 		$50K Buy
34,848
+21
+0.1% +$30 ﹤0.01% 938
2023
Q3 		$79K Sell
34,827
-170
-0.5% -$288 ﹤0.01% 697
2023
Q2 		$93K Sell
34,997
-293
-0.8% -$645 ﹤0.01% 522
2023
Q1 		$184K Sell
35,290
-4,665
-12% -$18.8K ﹤0.01% 571
2022
Q4 		$291K Buy
39,955
+1,600
+4% +$9.83K 0.01% 357
2022
Q3 		$418K Buy
38,355
+2,666
+7% +$27.1K 0.01% 224
2022
Q2 		$402K Buy
+35,689
New +$400K 0.01% 227

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

Blue Trust Inc's LUMN Position: Q2 2026 in Review

Blue Trust Inc reduced its Lumen (LUMN) stake by 23% in Q2 2026, selling an estimated $1.05K and leaving 410 shares worth $3.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Blue Trust Inc first reported a position in LUMN in Q2 2022 and has held it in 17 quarters since. The position peaked at $418K in Q3 2022. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Blue Trust Inc held 410 shares of Lumen worth $3.15K as of Q2 2026.
  • Blue Trust Inc sold 120 Lumen shares in Q2 2026, an estimated $1.05K.
  • Lumen made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2111 holding.
  • Blue Trust Inc first reported a position in Lumen in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Lumen position peaked at $418K in Q3 2022.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.