Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-179,400
Closed -$1.27M 2877
2024
Q3
$1.27M Buy
179,400
+21,500
+14% +$91.8K ﹤0.01% 1949
2024
Q2
$174K Buy
157,900
+24,300
+18% +$30.8K ﹤0.01% 3495
2024
Q1
$208K Buy
133,600
+1,300
+1% +$2.03K ﹤0.01% 3317
2023
Q4
$242K Sell
132,300
-306,500
-70% -$434K ﹤0.01% 3402
2023
Q3
$623K Buy
+438,800
New +$743K ﹤0.01% 2404

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.