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Compass Wealth Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Compass 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
2025
Q2 		– Sell
-42
Closed -$165 – 293
2025
Q1 		$165 Hold
42
– – ﹤0.01% 431
2024
Q4 		$224 Hold
42
– – ﹤0.01% 394
2024
Q3 		$299 Hold
42
– – ﹤0.01% 393
2024
Q2 		$47 Buy
+42
New +$53 ﹤0.01% 399

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Compass Wealth Management's LUMN Position: Q2 2025 in Review

Compass Wealth Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2025, closing a stake of 42 shares — an estimated $165 sold.

Compass Wealth Management first reported a position in LUMN in Q2 2024 and held it in 4 quarters. The position peaked at $299 in Q3 2024. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2025.

  • Compass Wealth Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 42 Lumen Technologies, Inc. Common Stock shares in Q2 2025, an estimated $165.
  • Compass Wealth Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2024 and held it in 4 quarters.
  • Compass Wealth Management's Lumen Technologies, Inc. Common Stock position peaked at $299 in Q3 2024.
  • 554 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.