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DRW Securities’s Lumen LUMN Stock Holding History

DRW Securities’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 		$105K Sell
13,666
-39,429
-74% -$346K ﹤0.01% 867
2026
Q1 		$369K Buy
+53,095
New +$402K 0.01% 777
2025
Q4 		– Sell
-39,865
Closed -$244K – 1497
2025
Q3 		$244K Sell
39,865
-29,689
-43% -$142K ﹤0.01% 967
2025
Q2 		$305K Buy
69,554
+58,179
+511% +$225K 0.01% 725
2025
Q1 		$44.6K Sell
11,375
-1,525
-12% -$7.6K ﹤0.01% 563
2024
Q4 		$68.5K Buy
+12,900
New +$89K ﹤0.01% 564
2022
Q4 		– Sell
-10,762
Closed -$78K – 310
2022
Q3 		$78K Buy
+10,762
New +$110K ﹤0.01% 238
2018
Q1 		– Sell
-13,632
Closed -$227K – 355
2017
Q4 		$227K Buy
+13,632
New +$231K 0.02% 377

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's LUMN Position: Q2 2026 in Review

DRW Securities reduced its Lumen (LUMN) stake by 74% in Q2 2026, selling an estimated $346K and leaving 13,666 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

DRW Securities first reported a position in LUMN in Q4 2017 and has held it in 8 quarters since. The position peaked at $369K in Q1 2026. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • DRW Securities held 13,666 shares of Lumen worth $105K as of Q2 2026.
  • DRW Securities sold 39,429 Lumen shares in Q2 2026, an estimated $346K.
  • Lumen made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #867 holding.
  • DRW Securities first reported a position in Lumen in Q4 2017 and has held it in 8 quarters since.
  • DRW Securities's Lumen position peaked at $369K in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.