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HighPoint Advisor Group’s Lumen LUMN Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-12,894
Closed -$100K – 875
2025
Q4 		$100K Buy
12,894
+341
+3% +$2.81K ﹤0.01% 1052
2025
Q3 		$76.8K Sell
12,553
-1,615
-11% -$7.75K ﹤0.01% 678
2025
Q2 		$62.1K Buy
14,168
+89
+0.6% +$345 ﹤0.01% 668
2025
Q1 		$50.3K Buy
14,079
+605
+4% +$3.02K ﹤0.01% 649
2024
Q4 		$65.1K Sell
13,474
-248
-2% -$1.71K ﹤0.01% 660
2024
Q3 		$96.1K Buy
13,722
+370
+3% +$1.58K 0.01% 648
2024
Q2 		$36K Sell
13,352
-735
-5% -$932 ﹤0.01% 604
2024
Q1 		$18K Sell
14,087
-627
-4% -$980 ﹤0.01% 635
2023
Q4 		$24K Buy
+14,714
New +$20.9K ﹤0.01% 633
2022
Q2 		$294K Buy
+27,112
New +$304K 0.03% 400
2021
Q3 		$272K Buy
21,969
+969
+5% +$12.1K 0.03% 422
2021
Q2 		$285K Buy
21,000
+6,222
+42% +$85.9K 0.03% 409
2021
Q1 		$189K Buy
14,778
+812
+6% +$10.1K 0.02% 464
2020
Q4 		$175K Sell
13,966
-912
-6% -$9K 0.02% 444
2020
Q3 		$138K Buy
14,878
+246
+2% +$2.56K 0.03% 360
2020
Q2 		$144K Buy
14,632
+1,166
+9% +$11.7K 0.03% 326
2020
Q1 		$137K Buy
13,466
+2,903
+27% +$36.3K 0.03% 312
2019
Q4 		$155K Sell
10,563
-3,276
-24% -$43.9K 0.03% 340
2019
Q3 		$204K Buy
+13,839
New +$164K 0.05% 311

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HighPoint Advisor Group's LUMN Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Lumen (LUMN) in Q1 2026, closing a stake of 12,894 shares — an estimated $100K sold.

HighPoint Advisor Group first reported a position in LUMN in Q3 2019 and held it in 19 quarters. The position peaked at $294K in Q2 2022. 599 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 12,894 Lumen shares in Q1 2026, an estimated $100K.
  • HighPoint Advisor Group first reported a position in Lumen in Q3 2019 and held it in 19 quarters.
  • HighPoint Advisor Group's Lumen position peaked at $294K in Q2 2022.
  • 599 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.