Clearstead Trust’s Lumen LUMN Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-66	Closed	-$404	–	1304
2025 Q3	$404	Hold	66	–	–	﹤0.01%	1406
2025 Q2	$290	Buy	+66	New	+$256	﹤0.01%	1430
2021 Q1	–	Sell	-21,775	Closed	-$288K	–	140
2020 Q4	$288K	Buy	+21,775	New	+$215K	0.17%	82
2020 Q3	–	Sell	-34,130	Closed	-$342K	–	162
2020 Q2	$342K	Hold	34,130	–	–	0.29%	65
2020 Q1	$323K	Buy	34,130 +12,355	+57%	+$154K	0.29%	64
2019 Q4	$288K	Hold	21,775	–	–	0.21%	83
2019 Q3	$272K	Buy	+21,775	New	+$259K	0.21%	83

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Clearstead Trust's LUMN Position: Q4 2025 in Review

Clearstead Trust sold out of Lumen (LUMN) in Q4 2025, closing a stake of 66 shares — an estimated $404 sold.

Clearstead Trust first reported a position in LUMN in Q3 2019 and held it in 7 quarters. The position peaked at $342K in Q2 2020. 596 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

Clearstead Trust reported no remaining Lumen position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 66 Lumen shares in Q4 2025, an estimated $404.
Clearstead Trust first reported a position in Lumen in Q3 2019 and held it in 7 quarters.
Clearstead Trust's Lumen position peaked at $342K in Q2 2020.
596 funds tracked by Wall St. Rank held Lumen as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.