EI
LUMN icon

Ethic Inc’s Lumen LUMN Stock Holding History

Ethic Inc’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 		$188K Buy
24,538
+1,882
+8% +$16.5K ﹤0.01% 1289
2026
Q1 		$157K Sell
22,656
-8,151
-26% -$61.7K ﹤0.01% 1172
2025
Q4 		$239K Buy
30,807
+15,010
+95% +$124K ﹤0.01% 1084
2025
Q3 		$96.7K Sell
15,797
-4,908
-24% -$23.6K ﹤0.01% 1151
2025
Q2 		$93.4K Sell
20,705
-4,453
-18% -$17.3K ﹤0.01% 1178
2025
Q1 		$96.6K Buy
25,158
+2,554
+11% +$12.7K ﹤0.01% 1117
2024
Q4 		$120K Buy
+22,604
New +$156K ﹤0.01% 1096
2024
Q1 		– Sell
-78,678
Closed -$144K – 1118
2023
Q4 		$144K Buy
78,678
+12,588
+19% +$17.8K ﹤0.01% 1004
2023
Q3 		$93.8K Sell
66,090
-68,560
-51% -$116K ﹤0.01% 981
2023
Q2 		$304K Sell
134,650
-41,657
-24% -$91.7K 0.01% 788
2023
Q1 		$467K Sell
176,307
-70,665
-29% -$285K 0.02% 668
2022
Q4 		$1.29M Buy
246,972
+144,278
+140% +$887K 0.07% 327
2022
Q3 		$748K Buy
102,694
+57,934
+129% +$589K 0.05% 394
2022
Q2 		$488K Buy
44,760
+9,167
+26% +$103K 0.03% 476
2022
Q1 		$401K Sell
35,593
-6,041
-15% -$69.2K 0.03% 523
2021
Q4 		$523K Buy
41,634
+6,579
+19% +$83.7K 0.04% 399
2021
Q3 		$434K Buy
35,055
+10,553
+43% +$132K 0.04% 392
2021
Q2 		$333K Buy
24,502
+618
+3% +$8.53K 0.04% 421
2021
Q1 		$319K Buy
23,884
+12,432
+109% +$154K 0.06% 365
2020
Q4 		$112K Buy
+11,452
New +$113K 0.03% 405

Other funds holding LUMN

CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Ethic Inc's LUMN Position: Q2 2026 in Review

Ethic Inc increased its Lumen (LUMN) stake by 8.3% in Q2 2026, buying an estimated $16.5K and bringing the position to 24,538 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Ethic Inc first reported a position in LUMN in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.29M in Q4 2022. 195 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Ethic Inc held 24,538 shares of Lumen worth $188K as of Q2 2026.
  • Ethic Inc bought 1,882 Lumen shares in Q2 2026, an estimated $16.5K.
  • Lumen made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1289 holding.
  • Ethic Inc first reported a position in Lumen in Q4 2020 and has held it in 20 quarters since.
  • Ethic Inc's Lumen position peaked at $1.29M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.