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GTS Securities’s Lumen LUMN Stock Holding History

GTS 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
Q1 		$165K Buy
+23,684
New +$179K 0.01% 1397
2025
Q4 		– Sell
-15,708
Closed -$96.1K – 1638
2025
Q3 		$96.1K Buy
+15,708
New +$75.4K ﹤0.01% 1350
2025
Q1 		– Sell
-16,369
Closed -$86.9K – 1447
2024
Q4 		$86.9K Sell
16,369
-136,660
-89% -$943K ﹤0.01% 1174
2024
Q3 		$1.09M Buy
153,029
+90,726
+146% +$387K ﹤0.01% 2090
2024
Q2 		$68.5K Buy
62,303
+48,909
+365% +$62K ﹤0.01% 3678
2024
Q1 		$20.9K Sell
13,394
-7,414
-36% -$11.6K ﹤0.01% 3688
2023
Q4 		$38.1K Sell
20,808
-98,230
-83% -$139K ﹤0.01% 3860
2023
Q3 		$169K Sell
119,038
-114,736
-49% -$194K ﹤0.01% 3466
2023
Q2 		$528K Buy
+233,774
New +$515K 0.02% 636

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTS Securities's LUMN Position: Q1 2026 in Review

GTS Securities opened a new position in Lumen (LUMN) in Q1 2026: 23,684 shares worth $165K. The stake represents 0.01% of the portfolio and ranks #1397 among its holdings. This is a return to the name: GTS Securities previously reported a position in LUMN as recently as Q3 2025.

GTS Securities first reported a position in LUMN in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.09M in Q3 2024. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • GTS Securities held 23,684 shares of Lumen worth $165K as of Q1 2026.
  • Lumen was a new GTS Securities position in Q1 2026.
  • Lumen made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1397 holding.
  • GTS Securities first reported a position in Lumen in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Lumen position peaked at $1.09M in Q3 2024.
  • 593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.