Circle Wealth Management’s Lumen LUMN Stock Holding History

Circle 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	–	Sell	-56,292	Closed	-$391K	–	270
2026 Q1	$391K	Buy	56,292 +1,098	+2%	+$8.31K	0.01%	215
2025 Q4	$429K	Buy	+55,194	New	+$454K	0.01%	193

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

Circle Wealth Management's LUMN Position: Q2 2026 in Review

Circle Wealth Management sold out of Lumen (LUMN) in Q2 2026, closing a stake of 56,292 shares — an estimated $391K sold.

Circle Wealth Management first reported a position in LUMN in Q4 2025 and held it in 2 quarters. The position peaked at $429K in Q4 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Circle Wealth Management reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
Circle Wealth Management sold 56,292 Lumen shares in Q2 2026, an estimated $391K.
Circle Wealth Management first reported a position in Lumen in Q4 2025 and held it in 2 quarters.
Circle Wealth Management's Lumen position peaked at $429K in Q4 2025.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.