Howe & Rusling’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.5K | Sell |
11,910
-4,544
| -28% | -$39.8K | 0.01% | 348 |
|
|
2026
Q1 | $114K | Buy |
16,454
+208
| +1% | +$1.57K | 0.01% | 320 |
|
|
2025
Q4 | $126K | Buy |
+16,246
| New | +$134K | 0.01% | 320 |
|
|
2022
Q4 | – | Sell |
-4,699
| Closed | -$34K | – | 721 |
|
|
2022
Q3 | $34K | Buy |
4,699
+1,825
| +64% | +$18.6K | ﹤0.01% | 358 |
|
|
2022
Q2 | $31K | Hold |
2,874
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $32K | Hold |
2,874
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $36K | Hold |
2,874
| – | – | ﹤0.01% | 358 |
|
|
2021
Q3 | $36K | Sell |
2,874
-150
| -5% | -$1.88K | ﹤0.01% | 341 |
|
|
2021
Q2 | $41K | Hold |
3,024
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $40K | Buy |
3,024
+1,050
| +53% | +$13K | 0.01% | 316 |
|
|
2020
Q4 | $19K | Sell |
1,974
-535
| -21% | -$5.28K | ﹤0.01% | 396 |
|
|
2020
Q3 | $25K | Hold |
2,509
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $25K | Sell |
2,509
-4,743
| -65% | -$47.4K | ﹤0.01% | 324 |
|
|
2020
Q1 | $69K | Sell |
7,252
-46,259
| -86% | -$578K | 0.01% | 220 |
|
|
2019
Q4 | $707K | Sell |
53,511
-267,721
| -83% | -$3.59M | 0.12% | 117 |
|
|
2019
Q3 | $4.01M | Buy |
321,232
+15,119
| +5% | +$180K | 0.7% | 49 |
|
|
2019
Q2 | $3.6M | Buy |
306,113
+19,849
| +7% | +$223K | 0.62% | 50 |
|
|
2019
Q1 | $3.43M | Buy |
286,264
+286,148
| +246,679% | +$3.98M | 0.59% | 51 |
|
|
2018
Q4 | $2K | Buy |
116
+41
| +55% | +$783 | ﹤0.01% | 671 |
|
|
2018
Q3 | $2K | Sell |
75
-90
| -55% | -$1.88K | ﹤0.01% | 720 |
|
|
2018
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$2K | – | 976 |
|
|
2017
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $2K | Buy |
+99
| New | +$2.08K | ﹤0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-378
| Closed | -$9K | – | 996 |
|
|
2017
Q1 | $9K | Buy |
378
+300
| +385% | +$7.32K | ﹤0.01% | 529 |
|
|
2016
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $2K | Buy |
78
+13
| +20% | +$379 | ﹤0.01% | 867 |
|
|
2016
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 861 |
|
|
2015
Q4 | $2K | Buy |
65
+61
| +1,525% | +$1.64K | ﹤0.01% | 837 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $0 | Sell |
4
-3
| -43% | -$112 | ﹤0.01% | 963 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $0 | Sell |
7
-77
| -92% | -$3.02K | ﹤0.01% | 917 |
|
|
2014
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 722 |
|
|
2013
Q4 | $3K | Sell |
84
-584
| -87% | -$18.7K | ﹤0.01% | 660 |
|
|
2013
Q3 | $21K | Hold |
668
| – | – | 0.01% | 463 |
|
|
2013
Q2 | $24K | Buy |
+668
| New | +$24.3K | 0.01% | 455 |
|
Other funds holding LUMN
Howe & Rusling's LUMN Position: Q2 2026 in Review
Howe & Rusling reduced its Lumen (LUMN) stake by 28% in Q2 2026, selling an estimated $39.8K and leaving 11,910 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #348.
Howe & Rusling first reported a position in LUMN in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.01M in Q3 2019. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Howe & Rusling held 11,910 shares of Lumen worth $91.5K as of Q2 2026.
- Howe & Rusling sold 4,544 Lumen shares in Q2 2026, an estimated $39.8K.
- Lumen made up 0.01% of Howe & Rusling's portfolio in Q2 2026, its #348 holding.
- Howe & Rusling first reported a position in Lumen in Q2 2013 and has held it in 39 quarters since.
- Howe & Rusling's Lumen position peaked at $4.01M in Q3 2019.
- 624 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.