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Flagship Harbor Advisors’s Lumen LUMN Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-1,153
Closed -$8.96K – 1570
2025
Q4 		$8.96K Buy
+1,153
New +$9.49K ﹤0.01% 1536
2020
Q4 		– Sell
-606
Closed -$6K – 1214
2020
Q3 		$6K Sell
606
-450
-43% -$4.68K ﹤0.01% 1485
2020
Q2 		$10K Buy
1,056
+8
+0.8% +$80 ﹤0.01% 1358
2020
Q1 		$10K Buy
1,048
+567
+118% +$7.09K ﹤0.01% 1238
2019
Q4 		$6K Buy
481
+7
+1% +$94 ﹤0.01% 1482
2019
Q3 		$5K Sell
474
-200
-30% -$2.38K ﹤0.01% 1494
2019
Q2 		$7K Sell
674
-433
-39% -$4.87K ﹤0.01% 1402
2019
Q1 		$13K Sell
1,107
-250
-18% -$3.47K ﹤0.01% 1213
2018
Q4 		$20K Sell
1,357
-1,335
-50% -$25.5K ﹤0.01% 1018
2018
Q3 		$58K Sell
2,692
-183
-6% -$3.83K 0.01% 751
2018
Q2 		$53K Buy
+2,875
New +$52.2K 0.01% 767

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Flagship Harbor Advisors's LUMN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Lumen (LUMN) in Q1 2026, closing a stake of 1,153 shares — an estimated $8.96K sold.

Flagship Harbor Advisors first reported a position in LUMN in Q2 2018 and held it in 11 quarters. The position peaked at $58K in Q3 2018. 600 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,153 Lumen shares in Q1 2026, an estimated $8.96K.
  • Flagship Harbor Advisors first reported a position in Lumen in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Lumen position peaked at $58K in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.