GS
LUMN icon

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
Q2 		– Sell
-23,684
Closed -$165K – 1673
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 $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

GTS Securities's LUMN Position: Q2 2026 in Review

GTS Securities sold out of Lumen (LUMN) in Q2 2026, closing a stake of 23,684 shares — an estimated $165K sold.

GTS Securities first reported a position in LUMN in Q2 2023 and held it in 9 quarters. The position peaked at $1.09M in Q3 2024. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • GTS Securities reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 23,684 Lumen shares in Q2 2026, an estimated $165K.
  • GTS Securities first reported a position in Lumen in Q2 2023 and held it in 9 quarters.
  • GTS Securities's Lumen position peaked at $1.09M in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

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