D.J. St. Germain’s Lumen LUMN Stock Holding History

D.J. St. Germain’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	$1.18K	Hold	153	–	–	﹤0.01%	843
2026 Q1	$1.06K	Sell	153 -1	-0.6%	-$8	﹤0.01%	847
2025 Q4	$1.2K	Sell	154 -58	-27%	-$477	﹤0.01%	838
2025 Q3	$1.3K	Hold	212	–	–	﹤0.01%	817
2025 Q2	$929	Buy	212 +205	+2,929%	+$794	﹤0.01%	822
2025 Q1	$27	Sell	7 -138	-95%	-$688	﹤0.01%	792
2024 Q4	$770	Buy	145 +8	+6%	+$55	﹤0.01%	778
2024 Q3	$973	Buy	137 +119	+661%	+$508	﹤0.01%	706
2024 Q2	$20	Sell	18 -498	-97%	-$631	﹤0.01%	769
2024 Q1	$805	Hold	516	–	–	﹤0.01%	727
2023 Q4	$944	Hold	516	–	–	﹤0.01%	723
2023 Q3	$733	Hold	516	–	–	﹤0.01%	704
2023 Q2	$1.17K	Buy	+516	New	+$1.14K	﹤0.01%	668

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

D.J. St. Germain's LUMN Position: Q2 2026 in Review

D.J. St. Germain held its Lumen (LUMN) position steady in Q2 2026 at 153 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

D.J. St. Germain first reported a position in LUMN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.3K in Q3 2025. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

D.J. St. Germain held 153 shares of Lumen worth $1.18K as of Q2 2026.
D.J. St. Germain left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #843 holding.
D.J. St. Germain first reported a position in Lumen in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Lumen position peaked at $1.3K in Q3 2025.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.