IAIM
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International Assets Investment Management’s Lumen LUMN Stock Holding History

International Assets Investment Management’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 		$22.4K Buy
3,135
+44
+1% +$386 ﹤0.01% 1572
2026
Q1 		$21.9K Sell
3,091
-789
-20% -$5.97K ﹤0.01% 1478
2025
Q4 		$30.1K Buy
+3,880
New +$31.9K ﹤0.01% 1365
2024
Q4 		– Sell
-3,975
Closed -$28.2K – 1408
2024
Q3 		$28.2K Sell
3,975
-73,091
-95% -$312K ﹤0.01% 1264
2024
Q2 		$84.8K Sell
77,066
-2,231
-3% -$2.83K 0.01% 999
2024
Q1 		$116K Sell
79,297
-1,000
-1% -$1.56K 0.01% 726
2023
Q4 		$147K Sell
80,297
-6,618
-8% -$9.38K 0.02% 657
2023
Q3 		$121K Buy
86,915
+6,464
+8% +$10.9K 0.02% 544
2023
Q2 		$182K Buy
80,451
+8,825
+12% +$19.4K 0.02% 515
2023
Q1 		$190K Buy
71,626
+31,020
+76% +$125K 0.03% 494
2022
Q4 		$212K Buy
+40,606
New +$250K 0.02% 602
2022
Q3 		– Sell
-26,323
Closed -$208K – 537
2022
Q2 		$208K Buy
+26,323
New +$295K 0.02% 386
2021
Q4 		– Sell
-10,835
Closed -$44K – 555
2021
Q3 		$44K Sell
10,835
-1,029
-9% -$12.9K 0.01% 505
2021
Q2 		$62K Sell
11,864
-57,239
-83% -$790K 0.01% 484
2021
Q1 		$624K Buy
69,103
+13,505
+24% +$168K 0.06% 288
2020
Q4 		$542K Sell
55,598
-10,846
-16% -$107K 0.1% 187
2020
Q3 		$670K Sell
66,444
-3,551
-5% -$36.9K 0.17% 130
2020
Q2 		$550K Buy
69,995
+21,495
+44% +$215K 0.13% 153
2020
Q1 		$459K Buy
+48,500
New +$606K 0.14% 143

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 $3.38T AUM 44.17% 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

International Assets Investment Management's LUMN Position: Q2 2026 in Review

International Assets Investment Management increased its Lumen (LUMN) stake by 1.4% in Q2 2026, buying an estimated $386 and bringing the position to 3,135 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

International Assets Investment Management first reported a position in LUMN in Q1 2020 and has held it in 19 quarters since. The position peaked at $670K in Q3 2020. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • International Assets Investment Management held 3,135 shares of Lumen worth $22.4K as of Q2 2026.
  • International Assets Investment Management bought 44 Lumen shares in Q2 2026, an estimated $386.
  • Lumen made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1572 holding.
  • International Assets Investment Management first reported a position in Lumen in Q1 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Lumen position peaked at $670K in Q3 2020.
  • 624 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.