Cassaday & Co Wealth Management’s Lumen LUMN Stock Holding History

Cassaday & Co 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	$377	Hold	49	–	–	﹤0.01%	1161
2026 Q1	$341	Buy	+49	New	+$371	﹤0.01%	1220

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

Cassaday & Co Wealth Management's LUMN Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Lumen (LUMN) position steady in Q2 2026 at 49 shares worth $377. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Cassaday & Co Wealth Management first reported a position in LUMN in Q1 2026 and has held it in 2 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Cassaday & Co Wealth Management held 49 shares of Lumen worth $377 as of Q2 2026.
Cassaday & Co Wealth Management left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1161 holding.
Cassaday & Co Wealth Management first reported a position in Lumen in Q1 2026 and has held it in 2 quarters since.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.