Country Trust Bank’s Lumen LUMN Stock Holding History

Country Trust 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	$315	Hold	41	–	–	﹤0.01%	609
2026 Q1	$285	Hold	41	–	–	﹤0.01%	552
2025 Q4	$319	Hold	41	–	–	﹤0.01%	588
2025 Q3	$251	Hold	41	–	–	﹤0.01%	613
2025 Q2	$180	Buy	+41	New	+$159	﹤0.01%	543
2019 Q3	–	Sell	-23	Closed	–	–	259
2019 Q2	$0	Hold	23	–	–	﹤0.01%	260
2019 Q1	$0	Hold	23	–	–	﹤0.01%	303
2018 Q4	$0	Sell	23 -125	-84%	-$2.39K	﹤0.01%	369
2018 Q3	$3K	Buy	148 +125	+543%	+$2.62K	﹤0.01%	271
2018 Q2	$0	Hold	23	–	–	﹤0.01%	330
2018 Q1	$0	Hold	23	–	–	﹤0.01%	311
2017 Q4	$0	Buy	+23	New	+$390	﹤0.01%	286

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

Country Trust Bank's LUMN Position: Q2 2026 in Review

Country Trust Bank held its Lumen (LUMN) position steady in Q2 2026 at 41 shares worth $315. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Country Trust Bank first reported a position in LUMN in Q4 2017 and has held it in 12 quarters since. The position peaked at $3K in Q3 2018. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Country Trust Bank held 41 shares of Lumen worth $315 as of Q2 2026.
Country Trust Bank left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #609 holding.
Country Trust Bank first reported a position in Lumen in Q4 2017 and has held it in 12 quarters since.
Country Trust Bank's Lumen position peaked at $3K in Q3 2018.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.