Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-481,600
Closed -$3.42M 2876
2024
Q3
$3.42M Buy
481,600
+408,200
+556% +$1.74M 0.01% 1171
2024
Q2
$80.7K Sell
73,400
-24,600
-25% -$31.2K ﹤0.01% 3653
2024
Q1
$153K Sell
98,000
-26,000
-21% -$40.6K ﹤0.01% 3429
2023
Q4
$227K Sell
124,000
-7,400
-6% -$10.5K ﹤0.01% 3463
2023
Q3
$187K Buy
+131,400
New +$222K ﹤0.01% 3440

Other funds holding LUMN

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.