Colonial Trust Advisors’s Lumen LUMN Stock Holding History

Colonial Trust Advisors’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	$8	Hold	1	–	–	﹤0.01%	806
2026 Q1	$7	Hold	1	–	–	﹤0.01%	725
2025 Q4	$8	Hold	1	–	–	﹤0.01%	704
2025 Q3	$6	Hold	1	–	–	﹤0.01%	684
2025 Q2	$4	Hold	1	–	–	﹤0.01%	698
2025 Q1	$4	Hold	1	–	–	﹤0.01%	674
2024 Q4	$5	Sell	1 -442	-100%	-$3.05K	﹤0.01%	676
2024 Q3	$3.15K	Hold	443	–	–	﹤0.01%	660
2024 Q2	$487	Buy	443 +442	+44,200%	+$560	﹤0.01%	721
2024 Q1	$2	Hold	1	–	–	﹤0.01%	1019
2023 Q4	$2	Hold	1	–	–	﹤0.01%	909
2023 Q3	$1	Hold	1	–	–	﹤0.01%	916
2023 Q2	$2	Sell	1 -51	-98%	-$112	﹤0.01%	914
2023 Q1	$138	Buy	52 +51	+5,100%	+$206	﹤0.01%	882
2022 Q4	$5	Buy	+1	New	+$6	﹤0.01%	911

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

Colonial Trust Advisors's LUMN Position: Q2 2026 in Review

Colonial Trust Advisors held its Lumen (LUMN) position steady in Q2 2026 at 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Colonial Trust Advisors first reported a position in LUMN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.15K in Q3 2024. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Colonial Trust Advisors held 1 share of Lumen worth $8 as of Q2 2026.
Colonial Trust Advisors left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #806 holding.
Colonial Trust Advisors first reported a position in Lumen in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Lumen position peaked at $3.15K in Q3 2024.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.