CNB Bank’s Lumen LUMN Stock Holding History

CNB Bank’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	$223	Hold	29	–	–	﹤0.01%	511
2026 Q1	$202	Hold	29	–	–	﹤0.01%	517
2025 Q4	$225	Hold	29	–	–	﹤0.01%	501
2025 Q3	$177	Buy	+29	New	+$139	﹤0.01%	499
2023 Q1	–	Sell	-24	Closed	-$125	–	492
2022 Q4	$125	Hold	24	–	–	﹤0.01%	453
2022 Q3	$0	Sell	24 -127	-84%	-$1.29K	﹤0.01%	475
2022 Q2	$2K	Buy	151 +24	+19%	+$269	﹤0.01%	419
2022 Q1	$1K	Buy	+127	New	+$1.45K	﹤0.01%	474

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

CNB Bank's LUMN Position: Q2 2026 in Review

CNB Bank held its Lumen (LUMN) position steady in Q2 2026 at 29 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #511.

CNB Bank first reported a position in LUMN in Q1 2022 and has held it in 8 quarters since. The position peaked at $2K in Q2 2022. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

CNB Bank held 29 shares of Lumen worth $223 as of Q2 2026.
CNB Bank left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #511 holding.
CNB Bank first reported a position in Lumen in Q1 2022 and has held it in 8 quarters since.
CNB Bank's Lumen position peaked at $2K in Q2 2022.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.