Breakthru Advisory Services’s Lumen LUMN Stock Holding History

Breakthru Advisory Services’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 Q1	–	Sell	-18,004	Closed	-$140K	–	62
2025 Q4	$140K	Sell	18,004 -2,076	-10%	-$17.1K	0.09%	63
2025 Q3	$123K	Buy	+20,080	New	+$96.4K	0.08%	62
2025 Q1	–	Sell	-20,080	Closed	-$107K	–	31
2024 Q4	$107K	Buy	+20,080	New	+$139K	0.1%	53

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Breakthru Advisory Services's LUMN Position: Q1 2026 in Review

Breakthru Advisory Services sold out of Lumen (LUMN) in Q1 2026, closing a stake of 18,004 shares — an estimated $140K sold.

Breakthru Advisory Services first reported a position in LUMN in Q4 2024 and held it in 3 quarters. The position peaked at $140K in Q4 2025. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Breakthru Advisory Services reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
Breakthru Advisory Services sold 18,004 Lumen shares in Q1 2026, an estimated $140K.
Breakthru Advisory Services first reported a position in Lumen in Q4 2024 and held it in 3 quarters.
Breakthru Advisory Services's Lumen position peaked at $140K in Q4 2025.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.