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 Q2	$133K	Buy	+17,314	New	+$152K	﹤0.01%	1537
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.W. Cole Advisors's LUMN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Lumen (LUMN) in Q2 2026: 17,314 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #1537 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in LUMN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in LUMN in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.99M in Q1 2022. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

J.W. Cole Advisors held 17,314 shares of Lumen worth $133K as of Q2 2026.
Lumen was a new J.W. Cole Advisors position in Q2 2026.
Lumen made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1537 holding.
J.W. Cole Advisors first reported a position in Lumen in Q2 2020 and has held it in 16 quarters since.
J.W. Cole Advisors's Lumen position peaked at $2.99M in Q1 2022.
622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.