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Marshall & Sterling Wealth Advisors’s Lumen LUMN Stock Holding History

Marshall & Sterling Wealth 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 		$407 Hold
53
– – ﹤0.01% 323
2026
Q1 		$368 Hold
53
– – ﹤0.01% 327
2025
Q4 		$411 Buy
53
+29
+121% +$239 ﹤0.01% 324
2025
Q3 		$147 Hold
24
– – ﹤0.01% 639
2025
Q2 		$105 Hold
24
– – ﹤0.01% 624
2025
Q1 		$94 Hold
24
– – ﹤0.01% 632
2024
Q4 		$127 Buy
+24
New +$166 ﹤0.01% 354

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 $3.37T AUM 44.26% 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

Marshall & Sterling Wealth Advisors's LUMN Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Lumen (LUMN) position steady in Q2 2026 at 53 shares worth $407. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Marshall & Sterling Wealth Advisors first reported a position in LUMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $411 in Q4 2025. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 53 shares of Lumen worth $407 as of Q2 2026.
  • Marshall & Sterling Wealth Advisors left its Lumen share count unchanged in Q2 2026.
  • Lumen made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #323 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Lumen in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Lumen position peaked at $411 in Q4 2025.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.