Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102K | Hold |
13,255
| – | – | 0.01% | 338 |
|
|
2026
Q1 | $92.1K | Buy |
13,255
+104
| +0.8% | +$787 | 0.01% | 324 |
|
|
2025
Q4 | $102K | Buy |
13,151
+800
| +6% | +$6.58K | 0.01% | 301 |
|
|
2025
Q3 | $75.6K | Hold |
12,351
| – | – | 0.01% | 303 |
|
|
2025
Q2 | $54.1K | Hold |
12,351
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $48.4K | Sell |
12,351
-25
| -0.2% | -$125 | 0.01% | 268 |
|
|
2024
Q4 | $65.7K | Buy |
12,376
+4
| +0% | +$28 | 0.01% | 243 |
|
|
2024
Q3 | $87.8K | Buy |
12,372
+21
| +0.2% | +$90 | 0.01% | 246 |
|
|
2024
Q2 | $13.7K | Hold |
12,351
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $18K | Buy |
12,351
+25
| +0.2% | +$39 | ﹤0.01% | 239 |
|
|
2023
Q4 | $16.6K | Sell |
12,326
-675
| -5% | -$957 | ﹤0.01% | 213 |
|
|
2023
Q3 | $18.5K | Sell |
13,001
-3,000
| -19% | -$5.08K | ﹤0.01% | 188 |
|
|
2023
Q2 | $36.2K | Sell |
16,001
-1,098
| -6% | -$2.42K | 0.01% | 177 |
|
|
2023
Q1 | $37.8K | Sell |
17,099
-7,722
| -31% | -$31.2K | 0.01% | 159 |
|
|
2022
Q4 | $130K | Sell |
24,821
-2,745
| -10% | -$16.9K | 0.02% | 160 |
|
|
2022
Q3 | $179K | Buy |
27,566
+1,591
| +6% | +$16.2K | 0.03% | 161 |
|
|
2022
Q2 | $283K | Sell |
25,975
-9,952
| -28% | -$112K | 0.04% | 151 |
|
|
2022
Q1 | $401K | Sell |
35,927
-640
| -2% | -$7.33K | 0.07% | 136 |
|
|
2021
Q4 | $352K | Sell |
36,567
-28,964
| -44% | -$369K | 0.06% | 140 |
|
|
2021
Q3 | $812K | Buy |
65,531
+2,718
| +4% | +$34.1K | 0.13% | 83 |
|
|
2021
Q2 | $800K | Buy |
62,813
+3,318
| +6% | +$45.8K | 0.13% | 81 |
|
|
2021
Q1 | $763K | Buy |
59,495
+9,204
| +18% | +$114K | 0.13% | 85 |
|
|
2020
Q4 | $490K | Buy |
50,291
+5,295
| +12% | +$52.3K | 0.09% | 105 |
|
|
2020
Q3 | $448K | Buy |
44,996
+1,704
| +4% | +$17.7K | 0.1% | 84 |
|
|
2020
Q2 | $427K | Buy |
43,292
+8,432
| +24% | +$84.3K | 0.13% | 79 |
|
|
2020
Q1 | $306K | Buy |
34,860
+18,787
| +117% | +$235K | 0.13% | 69 |
|
|
2019
Q4 | $212K | Buy |
16,073
+114
| +0.7% | +$1.53K | 0.08% | 84 |
|
|
2019
Q3 | $194K | Sell |
15,959
-810
| -5% | -$9.62K | 0.09% | 79 |
|
|
2019
Q2 | $196K | Sell |
16,769
-3,211
| -16% | -$36.1K | 0.1% | 63 |
|
|
2019
Q1 | $247K | Buy |
+19,980
| New | +$278K | 0.12% | 53 |
|
Other funds holding LUMN
INVST's LUMN Position: Q2 2026 in Review
INVST held its Lumen (LUMN) position steady in Q2 2026 at 13,255 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #338.
INVST first reported a position in LUMN in Q1 2019 and has held it in 30 quarters since. The position peaked at $812K in Q3 2021. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- INVST held 13,255 shares of Lumen worth $102K as of Q2 2026.
- INVST left its Lumen share count unchanged in Q2 2026.
- Lumen made up 0.01% of INVST's portfolio in Q2 2026, its #338 holding.
- INVST first reported a position in Lumen in Q1 2019 and has held it in 30 quarters since.
- INVST's Lumen position peaked at $812K in Q3 2021.
- 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.