NFSG
LUMN icon

Newbridge Financial Services Group’s Lumen LUMN Stock Holding History

Newbridge Financial Services 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 		$1.54K Hold
200
– – ﹤0.01% 1095
2026
Q1 		$1.39K Sell
200
-291
-59% -$2.2K ﹤0.01% 1059
2025
Q4 		$3.81K Sell
491
-22,954
-98% -$189K ﹤0.01% 939
2025
Q3 		$143K Sell
23,445
-100
-0.4% -$480 0.02% 341
2025
Q2 		$103K Hold
23,545
– – 0.02% 375
2025
Q1 		$92.3K Hold
23,545
– – 0.02% 275
2024
Q4 		$125K Buy
+23,545
New +$162K 0.03% 254
2024
Q3 		– Sell
-23,445
Closed -$25.8K – 917
2024
Q2 		$25.8K Hold
23,445
– – 0.01% 522
2024
Q1 		$36.6K Sell
23,445
-1,401
-6% -$2.19K 0.02% 464
2023
Q4 		$45.5K Sell
24,846
-2,802
-10% -$3.97K 0.02% 411
2023
Q3 		$39.3K Buy
27,648
+9,000
+48% +$15.2K 0.02% 471
2023
Q2 		$42.1K Sell
18,648
-117
-0.6% -$258 0.02% 501
2023
Q1 		$49.7K Hold
18,765
– – 0.03% 470
2022
Q4 		$98K Hold
18,765
– – 0.06% 302
2022
Q3 		$137K Buy
18,765
+12,943
+222% +$132K 0.08% 244
2022
Q2 		$64K Buy
5,822
+137
+2% +$1.54K 0.04% 352
2022
Q1 		$64K Buy
5,685
+27
+0.5% +$309 0.03% 408
2021
Q4 		$71K Buy
5,658
+43
+0.8% +$547 0.03% 375
2021
Q3 		$70K Buy
5,615
+32
+0.6% +$401 0.04% 333
2021
Q2 		$76K Sell
5,583
-259
-4% -$3.57K 0.05% 335
2021
Q1 		$78K Hold
5,842
– – 0.06% 299
2020
Q4 		$57K Sell
5,842
-294
-5% -$2.9K 0.05% 301
2020
Q3 		$62K Buy
+6,136
New +$63.8K 0.06% 274

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

Newbridge Financial Services Group's LUMN Position: Q2 2026 in Review

Newbridge Financial Services Group held its Lumen (LUMN) position steady in Q2 2026 at 200 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Newbridge Financial Services Group first reported a position in LUMN in Q3 2020 and has held it in 23 quarters since. The position peaked at $143K in Q3 2025. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Newbridge Financial Services Group held 200 shares of Lumen worth $1.54K as of Q2 2026.
  • Newbridge Financial Services Group left its Lumen share count unchanged in Q2 2026.
  • Lumen made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1095 holding.
  • Newbridge Financial Services Group first reported a position in Lumen in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Lumen position peaked at $143K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.