ML
LUMN icon

McAdam LLC’s Lumen LUMN Stock Holding History

McAdam LLC’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 		$2.01M Sell
261,162
-91
-0% -$798 0.08% 106
2026
Q1 		$1.82M Buy
261,253
+46,039
+21% +$348K 0.08% 112
2025
Q4 		$1.67M Buy
215,214
+41,585
+24% +$342K 0.08% 117
2025
Q3 		$1.06M Buy
173,629
+1,299
+0.8% +$6.23K 0.05% 139
2025
Q2 		$755K Buy
172,330
+58,980
+52% +$229K 0.04% 158
2025
Q1 		$444K Buy
113,350
+48,384
+74% +$241K 0.03% 205
2024
Q4 		$345K Buy
+64,966
New +$448K 0.02% 253
2024
Q3 		– Sell
-102,539
Closed -$113K – 345
2024
Q2 		$113K Buy
+102,539
New +$130K 0.01% 308
2018
Q4 		– Sell
-3,300
Closed -$72K – 384
2018
Q3 		$72K Hold
3,300
– – 0.03% 139
2018
Q2 		$62K Hold
3,300
– – 0.03% 133
2018
Q1 		$54K Buy
+3,300
New +$57.2K 0.02% 147

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

McAdam LLC's LUMN Position: Q2 2026 in Review

McAdam LLC reduced its Lumen (LUMN) stake by 0.03% in Q2 2026, selling an estimated $798 and leaving 261,162 shares worth $2.01M. The position accounts for 0.08% of the portfolio, ranked #106.

McAdam LLC first reported a position in LUMN in Q1 2018 and has held it in 11 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • McAdam LLC held 261,162 shares of Lumen worth $2.01M as of Q2 2026.
  • McAdam LLC sold 91 Lumen shares in Q2 2026, an estimated $798.
  • Lumen made up 0.08% of McAdam LLC's portfolio in Q2 2026, its #106 holding.
  • McAdam LLC first reported a position in Lumen in Q1 2018 and has held it in 11 quarters since.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.