High Note Wealth’s Lumen LUMN Stock Holding History

High Note Wealth’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	$3.96K	Hold	516	–	–	﹤0.01%	675
2026 Q1	$3.59K	Hold	516	–	–	﹤0.01%	658
2025 Q4	$4.01K	Sell	516 -89	-15%	-$733	﹤0.01%	598
2025 Q3	$3.7K	Sell	605 -71	-11%	-$341	﹤0.01%	591
2025 Q2	$2.96K	Buy	676 +47	+7%	+$182	﹤0.01%	609
2025 Q1	$2.47K	Buy	629 +67	+12%	+$334	﹤0.01%	623
2024 Q4	$2.98K	Buy	+562	New	+$3.88K	﹤0.01%	623
2023 Q3	–	Sell	-80,600	Closed	-$182K	–	94
2023 Q2	$182K	Sell	80,600 -10,035	-11%	-$22.1K	0.07%	91
2023 Q1	$240K	Buy	90,635 +2,279	+3%	+$9.2K	0.1%	86
2022 Q4	$461K	Sell	88,356 -55,473	-39%	-$341K	0.19%	66
2022 Q3	$1M	Buy	143,829 +739	+0.5%	+$7.52K	0.4%	52
2022 Q2	$1.56M	Buy	143,090 +846	+0.6%	+$9.49K	0.61%	43
2022 Q1	$1.6M	Buy	142,244 +40,074	+39%	+$459K	0.57%	44
2021 Q4	$1.28M	Buy	102,170 +4,137	+4%	+$52.7K	0.43%	53
2021 Q3	$1.22M	Buy	98,033 +9,819	+11%	+$123K	0.44%	52
2021 Q2	$1.2M	Buy	88,214 +7,338	+9%	+$101K	0.43%	52
2021 Q1	$1.08M	Buy	80,876 +3,996	+5%	+$49.6K	0.42%	52
2020 Q4	$749K	Buy	+76,880	New	+$759K	0.32%	58

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

High Note Wealth's LUMN Position: Q2 2026 in Review

High Note Wealth held its Lumen (LUMN) position steady in Q2 2026 at 516 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

High Note Wealth first reported a position in LUMN in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.6M in Q1 2022. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

High Note Wealth held 516 shares of Lumen worth $3.96K as of Q2 2026.
High Note Wealth left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #675 holding.
High Note Wealth first reported a position in Lumen in Q4 2020 and has held it in 18 quarters since.
High Note Wealth's Lumen position peaked at $1.6M in Q1 2022.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.