Harbor Investment Advisory’s Lumen LUMN Stock Holding History

Harbor Investment Advisory’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	$13.4K	Sell	1,750 -67	-4%	-$587	﹤0.01%	1013
2026 Q1	$12.6K	Hold	1,817	–	–	﹤0.01%	872
2025 Q4	$14.1K	Hold	1,817	–	–	﹤0.01%	879
2025 Q3	$11.1K	Hold	1,817	–	–	﹤0.01%	890
2025 Q2	$7.96K	Hold	1,817	–	–	﹤0.01%	927
2025 Q1	$7.12K	Buy	1,817 +67	+4%	+$334	﹤0.01%	931
2024 Q4	$9.29K	Hold	1,750	–	–	﹤0.01%	886
2024 Q3	$12.4K	Hold	1,750	–	–	﹤0.01%	830
2024 Q2	$1.93K	Hold	1,750	–	–	﹤0.01%	1079
2024 Q1	$2.73K	Hold	1,750	–	–	﹤0.01%	1052
2023 Q4	$3.2K	Hold	1,750	–	–	﹤0.01%	996
2023 Q3	$2.48K	Hold	1,750	–	–	﹤0.01%	1016
2023 Q2	$3.96K	Hold	1,750	–	–	﹤0.01%	1153
2023 Q1	$4.64K	Hold	1,750	–	–	﹤0.01%	1141
2022 Q4	$9.13K	Hold	1,750	–	–	﹤0.01%	1025
2022 Q3	$13K	Hold	1,750	–	–	﹤0.01%	996
2022 Q2	$19K	Buy	1,750 +1,000	+133%	+$11.2K	﹤0.01%	912
2022 Q1	$8K	Sell	750 -966	-56%	-$11.1K	﹤0.01%	1095
2021 Q4	$22K	Buy	1,716 +966	+129%	+$12.3K	﹤0.01%	913
2021 Q3	$9K	Hold	750	–	–	﹤0.01%	1068
2021 Q2	$10K	Hold	750	–	–	﹤0.01%	1017
2021 Q1	$10K	Hold	750	–	–	﹤0.01%	986
2020 Q4	$7K	Hold	750	–	–	﹤0.01%	980
2020 Q3	$8K	Hold	750	–	–	﹤0.01%	886
2020 Q2	$8K	Hold	750	–	–	﹤0.01%	814
2020 Q1	$7K	Hold	750	–	–	﹤0.01%	814
2019 Q4	$10K	Buy	+750	New	+$10.1K	﹤0.01%	635

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbor Investment Advisory's LUMN Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Lumen (LUMN) stake by 3.7% in Q2 2026, selling an estimated $587 and leaving 1,750 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Harbor Investment Advisory first reported a position in LUMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $22K in Q4 2021. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Harbor Investment Advisory held 1,750 shares of Lumen worth $13.4K as of Q2 2026.
Harbor Investment Advisory sold 67 Lumen shares in Q2 2026, an estimated $587.
Lumen made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1013 holding.
Harbor Investment Advisory first reported a position in Lumen in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Lumen position peaked at $22K in Q4 2021.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.