Coston McIsaac & Partners’s Lumen LUMN Stock Holding History

Coston McIsaac & Partners’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	$0	Hold	25	–	–	﹤0.01%	886
2026 Q1	$0	Hold	25	–	–	﹤0.01%	873
2025 Q4	$0	Hold	25	–	–	﹤0.01%	876
2025 Q3	$0	Hold	25	–	–	﹤0.01%	828
2025 Q2	$0	Buy	+25	New	+$97	﹤0.01%	800
2025 Q1	–	Sell	-45	Closed	–	–	799
2024 Q4	$0	Hold	45	–	–	﹤0.01%	797
2024 Q3	$0	Buy	45 +20	+80%	+$85	﹤0.01%	789
2024 Q2	$0	Hold	25	–	–	﹤0.01%	771
2024 Q1	$0	Hold	25	–	–	﹤0.01%	753
2023 Q4	$0	Hold	25	–	–	﹤0.01%	753
2023 Q3	$0	Hold	25	–	–	﹤0.01%	758
2023 Q2	$0	Hold	25	–	–	﹤0.01%	813
2023 Q1	$0	Buy	+25	New	+$101	﹤0.01%	829

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

Coston McIsaac & Partners's LUMN Position: Q2 2026 in Review

Coston McIsaac & Partners held its Lumen (LUMN) position steady in Q2 2026 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Coston McIsaac & Partners first reported a position in LUMN in Q1 2023 and has held it in 13 quarters since. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Coston McIsaac & Partners held 25 shares of Lumen worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #886 holding.
Coston McIsaac & Partners first reported a position in Lumen in Q1 2023 and has held it in 13 quarters since.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.