JWCA
LUMN icon

J.W. Cole Advisors’s Lumen LUMN Stock Holding History

J.W. Cole Advisors’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
-17,390
Closed -$116K – 1186
2025
Q4 		$116K Buy
17,390
+5,086
+41% +$41.9K ﹤0.01% 1365
2025
Q3 		$75.3K Sell
12,304
-1,313
-10% -$6.3K ﹤0.01% 1504
2025
Q2 		$59.6K Buy
13,617
+1,515
+13% +$5.87K ﹤0.01% 1427
2025
Q1 		$47.4K Sell
12,102
-871
-7% -$4.34K ﹤0.01% 1227
2024
Q4 		$68.9K Buy
+12,973
New +$89.5K ﹤0.01% 938
2023
Q1 		– Sell
-180,601
Closed -$943K – 794
2022
Q4 		$943K Buy
180,601
+20,997
+13% +$129K 0.07% 278
2022
Q3 		$1.16M Buy
159,604
+20,959
+15% +$213K 0.1% 231
2022
Q2 		$1.51M Sell
138,645
-126,527
-48% -$1.42M 0.12% 196
2022
Q1 		$2.99M Buy
265,172
+169,059
+176% +$1.94M 0.2% 124
2021
Q4 		$1.21M Sell
96,113
-40,992
-30% -$522K 0.08% 264
2021
Q3 		$1.7M Sell
137,105
-3,707
-3% -$46.5K 0.12% 116
2021
Q2 		$1.91M Buy
140,812
+4,695
+3% +$64.8K 0.15% 161
2021
Q1 		$1.82M Buy
+136,117
New +$1.69M 0.18% 141
2020
Q4 		– Sell
-107,291
Closed -$1.08M – 775
2020
Q3 		$1.08M Buy
107,291
+41,463
+63% +$431K 0.08% 239
2020
Q2 		$660K Buy
+65,828
New +$659K 0.1% 196

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

J.W. Cole Advisors's LUMN Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Lumen (LUMN) in Q1 2026, closing a stake of 17,390 shares — an estimated $116K sold.

J.W. Cole Advisors first reported a position in LUMN in Q2 2020 and held it in 15 quarters. The position peaked at $2.99M in Q1 2022. 592 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 17,390 Lumen shares in Q1 2026, an estimated $116K.
  • J.W. Cole Advisors first reported a position in Lumen in Q2 2020 and held it in 15 quarters.
  • J.W. Cole Advisors's Lumen position peaked at $2.99M in Q1 2022.
  • 592 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.