North Star Investment Management’s Lumen LUMN Stock Holding History

North Star Investment Management’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	$8.05K	Hold	1,048	–	–	﹤0.01%	1124
2026 Q1	$7.28K	Hold	1,048	–	–	﹤0.01%	1104
2025 Q4	$8.14K	Hold	1,048	–	–	﹤0.01%	997
2025 Q3	$6.41K	Hold	1,048	–	–	﹤0.01%	990
2025 Q2	$4.59K	Hold	1,048	–	–	﹤0.01%	1021
2025 Q1	$4.11K	Hold	1,048	–	–	﹤0.01%	1015
2024 Q4	$5.57K	Hold	1,048	–	–	﹤0.01%	979
2024 Q3	$7.44K	Hold	1,048	–	–	﹤0.01%	903
2024 Q2	$1.15K	Sell	1,048 -18	-2%	-$23	﹤0.01%	1086
2024 Q1	$1.66K	Hold	1,066	–	–	﹤0.01%	1109
2023 Q4	$1.95K	Hold	1,066	–	–	﹤0.01%	1048
2023 Q3	$1.51K	Hold	1,066	–	–	﹤0.01%	1091
2023 Q2	$2.41K	Hold	1,066	–	–	﹤0.01%	1053
2023 Q1	$2.83K	Hold	1,066	–	–	﹤0.01%	1055
2022 Q4	$5.57K	Sell	1,066 -500	-32%	-$3.07K	﹤0.01%	951
2022 Q3	$11K	Hold	1,566	–	–	﹤0.01%	786
2022 Q2	$17K	Sell	1,566 -185	-11%	-$2.08K	﹤0.01%	736
2022 Q1	$20K	Hold	1,751	–	–	﹤0.01%	741
2021 Q4	$22K	Hold	1,751	–	–	﹤0.01%	756
2021 Q3	$22K	Hold	1,751	–	–	﹤0.01%	724
2021 Q2	$24K	Hold	1,751	–	–	﹤0.01%	712
2021 Q1	$23K	Hold	1,751	–	–	﹤0.01%	680
2020 Q4	$17K	Buy	1,751 +500	+40%	+$4.93K	﹤0.01%	700
2020 Q3	$13K	Hold	1,251	–	–	﹤0.01%	716
2020 Q2	$13K	Hold	1,251	–	–	﹤0.01%	686
2020 Q1	$12K	Hold	1,251	–	–	﹤0.01%	699
2019 Q4	$17K	Buy	1,251 +18	+1%	+$241	﹤0.01%	737
2019 Q3	$15K	Buy	+1,233	New	+$14.6K	﹤0.01%	753
2019 Q2	–	Sell	-1,365	Closed	-$16K	–	696
2019 Q1	$16K	Hold	1,365	–	–	﹤0.01%	752
2018 Q4	$21K	Hold	1,365	–	–	﹤0.01%	685
2018 Q3	$29K	Hold	1,365	–	–	﹤0.01%	669
2018 Q2	$25K	Hold	1,365	–	–	﹤0.01%	701
2018 Q1	$22K	Sell	1,365 -2	-0.1%	-$35	﹤0.01%	720
2017 Q4	$23K	Sell	1,367 -486	-26%	-$8.24K	﹤0.01%	706
2017 Q3	$35K	Hold	1,853	–	–	﹤0.01%	604
2017 Q2	$44K	Hold	1,853	–	–	0.01%	564
2017 Q1	$44K	Buy	1,853 +257	+16%	+$6.27K	0.01%	543
2016 Q4	$38K	Buy	1,596 +548	+52%	+$13.9K	0.01%	539
2016 Q3	$29K	Hold	1,048	–	–	0.01%	481
2016 Q2	$30K	Hold	1,048	–	–	0.01%	471
2016 Q1	$33K	Hold	1,048	–	–	0.01%	446
2015 Q4	$26K	Sell	1,048 -129	-11%	-$3.46K	0.01%	469
2015 Q3	$30K	Buy	1,177 +129	+12%	+$3.57K	0.01%	453
2015 Q2	$31K	Hold	1,048	–	–	0.01%	442
2015 Q1	$36K	Hold	1,048	–	–	0.01%	418
2014 Q4	$41K	Hold	1,048	–	–	0.01%	396
2014 Q3	$43K	Sell	1,048 -35	-3%	-$1.38K	0.01%	384
2014 Q2	$39K	Buy	1,083 +35	+3%	+$1.26K	0.01%	411
2014 Q1	$34K	Buy	+1,048	New	+$32.1K	0.01%	413

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Star Investment Management's LUMN Position: Q2 2026 in Review

North Star Investment Management held its Lumen (LUMN) position steady in Q2 2026 at 1,048 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

North Star Investment Management first reported a position in LUMN in Q1 2014 and has held it in 49 quarters since. The position peaked at $44K in Q2 2017. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

North Star Investment Management held 1,048 shares of Lumen worth $8.05K as of Q2 2026.
North Star Investment Management left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1124 holding.
North Star Investment Management first reported a position in Lumen in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Lumen position peaked at $44K in Q2 2017.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.