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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CNB Bank's LUMN Position: Q1 2026 in Review

CNB Bank held its Lumen (LUMN) position steady in Q1 2026 at 29 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #517.

CNB Bank first reported a position in LUMN in Q1 2022 and has held it in 7 quarters since. The position peaked at $2K in Q2 2022. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

CNB Bank held 29 shares of Lumen worth $202 as of Q1 2026.
CNB Bank left its Lumen share count unchanged in Q1 2026.
Lumen made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #517 holding.
CNB Bank first reported a position in Lumen in Q1 2022 and has held it in 7 quarters since.
CNB Bank's Lumen position peaked at $2K in Q2 2022.
592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.