Lee, Danner & Bass’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.62M | Sell |
601,690
-555
| -0.1% | -$4.87K | 0.27% | 83 |
|
|
2026
Q1 | $4.19M | Buy |
602,245
+527,710
| +708% | +$3.99M | 0.26% | 82 |
|
|
2025
Q4 | $579K | Sell |
74,535
-1,195
| -2% | -$9.84K | 0.04% | 168 |
|
|
2025
Q3 | $463K | Sell |
75,730
-335
| -0.4% | -$1.61K | 0.03% | 180 |
|
|
2025
Q2 | $333K | Hold |
76,065
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $298K | Hold |
76,065
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $404K | Sell |
76,065
-1,745
| -2% | -$12K | 0.03% | 185 |
|
|
2024
Q3 | $552K | Sell |
77,810
-2,660
| -3% | -$11.4K | 0.04% | 164 |
|
|
2024
Q2 | $89K | Buy |
+80,470
| New | +$102K | 0.01% | 208 |
|
|
2023
Q4 | $147K | Sell |
80,470
-392,423
| -83% | -$556K | 0.01% | 201 |
|
|
2023
Q3 | $672K | Sell |
472,893
-192,430
| -29% | -$326K | 0.06% | 143 |
|
|
2023
Q2 | $1.5M | Sell |
665,323
-18,795
| -3% | -$41.4K | 0.13% | 112 |
|
|
2023
Q1 | $1.81M | Buy |
684,118
+72,343
| +12% | +$292K | 0.17% | 107 |
|
|
2022
Q4 | $3.19M | Sell |
611,775
-259,900
| -30% | -$1.6M | 0.3% | 74 |
|
|
2022
Q3 | $6.35M | Sell |
871,675
-61,297
| -7% | -$624K | 0.67% | 39 |
|
|
2022
Q2 | $10.2M | Sell |
932,972
-4,000
| -0.4% | -$44.9K | 1.03% | 24 |
|
|
2022
Q1 | $10.6M | Sell |
936,972
-3,471
| -0.4% | -$39.7K | 0.9% | 27 |
|
|
2021
Q4 | $11.8M | Sell |
940,443
-20,331
| -2% | -$259K | 1.01% | 23 |
|
|
2021
Q3 | $11.9M | Sell |
960,774
-2,345
| -0.2% | -$29.4K | 1.1% | 20 |
|
|
2021
Q2 | $13.1M | Sell |
963,119
-4,602
| -0.5% | -$63.5K | 1.19% | 19 |
|
|
2021
Q1 | $12.9M | Sell |
967,721
-10,500
| -1% | -$130K | 1.24% | 20 |
|
|
2020
Q4 | $9.54M | Sell |
978,221
-47,365
| -5% | -$468K | 1.02% | 24 |
|
|
2020
Q3 | $10.3M | Sell |
1,025,586
-37,462
| -4% | -$389K | 1.23% | 19 |
|
|
2020
Q2 | $10.7M | Sell |
1,063,048
-45,147
| -4% | -$452K | 1.36% | 18 |
|
|
2020
Q1 | $10.5M | Sell |
1,108,195
-9,161
| -0.8% | -$115K | 1.5% | 15 |
|
|
2019
Q4 | $14.8M | Sell |
1,117,356
-164,896
| -13% | -$2.21M | 1.54% | 12 |
|
|
2019
Q3 | $16M | Buy |
1,282,252
+45,521
| +4% | +$541K | 1.72% | 11 |
|
|
2019
Q2 | $14.5M | Buy |
1,236,731
+90,423
| +8% | +$1.02M | 1.54% | 12 |
|
|
2019
Q1 | $13.7M | Sell |
1,146,308
-19,144
| -2% | -$266K | 1.51% | 14 |
|
|
2018
Q4 | $17.7M | Buy |
1,165,452
+545
| +0% | +$10.4K | 2.08% | 7 |
|
|
2018
Q3 | $24.7M | Buy |
1,164,907
+30,968
| +3% | +$648K | 2.45% | 7 |
|
|
2018
Q2 | $21.1M | Sell |
1,133,939
-53,581
| -5% | -$973K | 2.25% | 7 |
|
|
2018
Q1 | $19.5M | Buy |
1,187,520
+124,132
| +12% | +$2.15M | 2.03% | 8 |
|
|
2017
Q4 | $17.7M | Buy |
+1,063,388
| New | +$18M | 1.8% | 10 |
|
Other funds holding LUMN
Lee, Danner & Bass's LUMN Position: Q2 2026 in Review
Lee, Danner & Bass reduced its Lumen (LUMN) stake by 0.09% in Q2 2026, selling an estimated $4.87K and leaving 601,690 shares worth $4.62M. The position accounts for 0.27% of the portfolio, ranked #83.
Lee, Danner & Bass first reported a position in LUMN in Q4 2017 and has held it in 34 quarters since. The position peaked at $24.7M in Q3 2018. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Lee, Danner & Bass held 601,690 shares of Lumen worth $4.62M as of Q2 2026.
- Lee, Danner & Bass sold 555 Lumen shares in Q2 2026, an estimated $4.87K.
- Lumen made up 0.27% of Lee, Danner & Bass's portfolio in Q2 2026, its #83 holding.
- Lee, Danner & Bass first reported a position in Lumen in Q4 2017 and has held it in 34 quarters since.
- Lee, Danner & Bass's Lumen position peaked at $24.7M in Q3 2018.
- 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.