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Integrated Wealth Concepts’s Lumen LUMN Stock Holding History

Integrated Wealth Concepts’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 		$107K Sell
13,910
-279
-2% -$2.45K ﹤0.01% 2757
2026
Q1 		$98.6K Buy
14,189
+3,473
+32% +$26.3K ﹤0.01% 2178
2025
Q4 		$83.3K Buy
+10,716
New +$88.2K ﹤0.01% 1571
2023
Q4 		– Sell
-15,097
Closed -$21.4K – 1638
2023
Q3 		$21.4K Sell
15,097
-1,622
-10% -$2.75K ﹤0.01% 1538
2023
Q2 		$37.8K Sell
16,719
-1,593
-9% -$3.51K ﹤0.01% 1525
2023
Q1 		$49K Buy
18,312
+3,144
+21% +$12.7K ﹤0.01% 1304
2022
Q4 		$79K Sell
15,168
-2,356
-13% -$14.5K ﹤0.01% 999
2022
Q3 		$128K Sell
17,524
-1,126
-6% -$11.5K ﹤0.01% 901
2022
Q2 		$203K Sell
18,650
-5,856
-24% -$65.7K 0.01% 899
2022
Q1 		$276K Buy
24,506
+3,549
+17% +$40.6K 0.01% 773
2021
Q4 		$263K Buy
20,957
+2,627
+14% +$33.4K 0.01% 834
2021
Q3 		$227K Buy
+18,330
New +$230K 0.01% 841
2021
Q2 		– Sell
-10,274
Closed -$137K – 822
2021
Q1 		$137K Buy
+10,274
New +$128K 0.01% 709

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Concepts's LUMN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Lumen (LUMN) stake by 2% in Q2 2026, selling an estimated $2.45K and leaving 13,910 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Integrated Wealth Concepts first reported a position in LUMN in Q1 2021 and has held it in 13 quarters since. The position peaked at $276K in Q1 2022. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Integrated Wealth Concepts held 13,910 shares of Lumen worth $107K as of Q2 2026.
  • Integrated Wealth Concepts sold 279 Lumen shares in Q2 2026, an estimated $2.45K.
  • Lumen made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2757 holding.
  • Integrated Wealth Concepts first reported a position in Lumen in Q1 2021 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Lumen position peaked at $276K in Q1 2022.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.