Capstone Financial Advisors’s Lumen LUMN Stock Holding History

Capstone Financial Advisors’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	$1.38M	Hold	180,286	–	–	0.07%	60
2026 Q1	$1.25M	Hold	180,286	–	–	0.07%	55
2025 Q4	$1.4M	Sell	180,286 -5,400	-3%	-$44.4K	0.07%	55
2025 Q3	$1.14M	Hold	185,686	–	–	0.06%	59
2025 Q2	$813K	Hold	185,686	–	–	0.05%	76
2025 Q1	$728K	Hold	185,686	–	–	0.05%	71
2024 Q4	$986K	Hold	185,686	–	–	0.06%	65
2024 Q3	$1.32M	Buy	185,686 +5,000	+3%	+$21.3K	0.08%	49
2024 Q2	$199K	Buy	180,686 +85,640	+90%	+$109K	0.01%	138
2024 Q1	$148K	Hold	95,046	–	–	0.01%	135
2023 Q4	$174K	Hold	95,046	–	–	0.01%	137
2023 Q3	$135K	Hold	95,046	–	–	0.01%	128
2023 Q2	$215K	Buy	95,046 +18,343	+24%	+$40.4K	0.02%	119
2023 Q1	$203K	Hold	76,703	–	–	0.02%	117
2022 Q4	$400K	Buy	76,703 +14,536	+23%	+$89.3K	0.03%	81
2022 Q3	$453K	Buy	62,167 +4	+0%	+$41	0.04%	76
2022 Q2	$678K	Buy	62,163 +16,430	+36%	+$184K	0.06%	62
2022 Q1	$515K	Sell	45,733 -34	-0.1%	-$389	0.04%	80
2021 Q4	$574K	Sell	45,767 -171	-0.4%	-$2.18K	0.04%	70
2021 Q3	$569K	Buy	45,938 +3	+0%	+$38	0.04%	64
2021 Q2	$624K	Buy	45,935 +41	+0.1%	+$566	0.05%	58
2021 Q1	$613K	Buy	45,894 +314	+0.7%	+$3.9K	0.05%	49
2020 Q4	$444K	Buy	45,580 +278	+0.6%	+$2.74K	0.04%	62
2020 Q3	$457K	Buy	45,302 +4	+0%	+$42	0.05%	49
2020 Q2	$454K	Buy	45,298 +3	+0%	+$30	0.05%	44
2020 Q1	$428K	Buy	45,295 +4	+0%	+$50	0.06%	42
2019 Q4	$598K	Buy	45,291 +2	+0%	+$27	0.08%	39
2019 Q3	$565K	Buy	45,289 +8,747	+24%	+$104K	0.09%	42
2019 Q2	$430K	Sell	36,542 -99	-0.3%	-$1.11K	0.07%	45
2019 Q1	$439K	Buy	36,641 +2	+0%	+$28	0.08%	48
2018 Q4	$555K	Buy	36,639 +4	+0%	+$76	0.11%	45
2018 Q3	$777K	Buy	36,635 +5,987	+20%	+$125K	0.19%	28
2018 Q2	$571K	Sell	30,648 -1,064	-3%	-$19.3K	0.17%	33
2018 Q1	$521K	Buy	31,712 +36	+0.1%	+$624	0.17%	34
2017 Q4	$528K	Buy	31,676 +11,877	+60%	+$201K	0.2%	35
2017 Q3	$374K	Buy	19,799 +1,003	+5%	+$21.1K	0.17%	41
2017 Q2	$449K	Buy	18,796 +2	+0%	+$50	0.22%	35
2017 Q1	$443K	Buy	18,794 +3	+0%	+$73	0.22%	34
2016 Q4	$447K	Sell	18,791 -498	-3%	-$12.6K	0.2%	37
2016 Q3	$529K	Buy	19,289 +2	+0%	+$58	0.28%	33
2016 Q2	$560K	Buy	19,287 +2	+0%	+$58	0.3%	30
2016 Q1	$616K	Buy	19,285 +1	+0%	+$28	0.24%	33
2015 Q4	$485K	Buy	19,284 +2	+0%	+$54	0.17%	36
2015 Q3	$484K	Buy	19,282 +502	+3%	+$13.9K	0.21%	35
2015 Q2	$552K	Buy	18,780 +3,958	+27%	+$135K	0.22%	36
2015 Q1	$512K	Buy	14,822 +2	+0%	+$75	0.2%	37
2014 Q4	$587K	Buy	14,820 +1	+0%	+$40	0.18%	37
2014 Q3	$606K	Buy	14,819 +3,872	+35%	+$152K	0.37%	26
2014 Q2	$396K	Buy	10,947 +1	+0%	+$36	0.28%	33
2014 Q1	$359K	Buy	10,946 +82	+0.8%	+$2.51K	0.22%	31
2013 Q4	$346K	Buy	+10,864	New	+$347K	0.22%	33

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

Capstone Financial Advisors's LUMN Position: Q2 2026 in Review

Capstone Financial Advisors held its Lumen (LUMN) position steady in Q2 2026 at 180,286 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #60.

Capstone Financial Advisors first reported a position in LUMN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.4M in Q4 2025. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Capstone Financial Advisors held 180,286 shares of Lumen worth $1.38M as of Q2 2026.
Capstone Financial Advisors left its Lumen share count unchanged in Q2 2026.
Lumen made up 0.07% of Capstone Financial Advisors's portfolio in Q2 2026, its #60 holding.
Capstone Financial Advisors first reported a position in Lumen in Q4 2013 and has held it in 51 quarters since.
Capstone Financial Advisors's Lumen position peaked at $1.4M in Q4 2025.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.