MG
LUMN icon

Mather Group’s Lumen LUMN Stock Holding History

Mather Group’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 		$154 Hold
20
– – ﹤0.01% 1871
2026
Q1 		$139 Buy
+20
New +$151 ﹤0.01% 1863
2025
Q4 		– Sell
-17
Closed -$104 – 1236
2025
Q3 		$104 Buy
+17
New +$82 ﹤0.01% 1683
2025
Q2 		– Sell
-2,706
Closed -$10.6K – 1261
2025
Q1 		$10.6K Buy
2,706
+1,210
+81% +$6.03K ﹤0.01% 1242
2024
Q4 		$7.95K Hold
1,496
– – ﹤0.01% 1290
2024
Q3 		$10.6K Sell
1,496
-336
-18% -$1.44K ﹤0.01% 1166
2024
Q2 		$2.86K Sell
1,832
-8,352
-82% -$10.6K ﹤0.01% 1789
2024
Q1 		$18.6K Sell
10,184
-1,459
-13% -$2.28K ﹤0.01% 1076
2023
Q4 		$21.3K Sell
11,643
-3,202
-22% -$4.54K ﹤0.01% 554
2023
Q3 		$21.1K Buy
+14,845
New +$25.1K ﹤0.01% 528
2023
Q1 		– Sell
-39,293
Closed -$205K – 515
2022
Q4 		$205K Buy
+39,293
New +$241K ﹤0.01% 461

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

Mather Group's LUMN Position: Q2 2026 in Review

Mather Group held its Lumen (LUMN) position steady in Q2 2026 at 20 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Mather Group first reported a position in LUMN in Q4 2022 and has held it in 11 quarters since. The position peaked at $205K in Q4 2022. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Mather Group held 20 shares of Lumen worth $154 as of Q2 2026.
  • Mather Group left its Lumen share count unchanged in Q2 2026.
  • Lumen made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1871 holding.
  • Mather Group first reported a position in Lumen in Q4 2022 and has held it in 11 quarters since.
  • Mather Group's Lumen position peaked at $205K in Q4 2022.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.