NP
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NorthRock Partners’s Lumen LUMN Stock Holding History

NorthRock Partners’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 		$80.2K Sell
10,441
-95
-0.9% -$833 ﹤0.01% 665
2026
Q1 		$73.2K Buy
10,536
+36
+0.3% +$272 ﹤0.01% 650
2025
Q4 		$81.6K Sell
10,500
-2,934
-22% -$24.1K ﹤0.01% 601
2025
Q3 		$82.2K Sell
13,434
-1,552
-10% -$7.45K ﹤0.01% 850
2025
Q2 		$65.6K Buy
14,986
+4,441
+42% +$17.2K ﹤0.01% 670
2025
Q1 		$41.3K Sell
10,545
-319
-3% -$1.59K ﹤0.01% 698
2024
Q4 		$57.7K Sell
10,864
-19,799
-65% -$137K ﹤0.01% 648
2024
Q3 		$218K Buy
30,663
+20,609
+205% +$88K 0.01% 588
2024
Q2 		$11.1K Sell
10,054
-5,960
-37% -$7.56K ﹤0.01% 746
2024
Q1 		$25K Sell
16,014
-40
-0.2% -$63 ﹤0.01% 697
2023
Q4 		$29.4K Buy
16,054
+3,943
+33% +$5.59K ﹤0.01% 643
2023
Q3 		$17.2K Sell
12,111
-4,510
-27% -$7.63K ﹤0.01% 347
2023
Q2 		$37.6K Sell
16,621
-3,271
-16% -$7.2K ﹤0.01% 309
2023
Q1 		$52.7K Buy
19,892
+6,230
+46% +$25.1K 0.01% 319
2022
Q4 		$71.3K Sell
13,662
-5,520
-29% -$33.9K 0.01% 336
2022
Q3 		$140K Buy
19,182
+5,716
+42% +$58.2K 0.02% 291
2022
Q2 		$147K Buy
13,466
+1,439
+12% +$16.1K 0.02% 293
2022
Q1 		$136K Sell
12,027
-47
-0.4% -$538 0.01% 329
2021
Q4 		$152K Sell
12,074
-559
-4% -$7.12K 0.01% 323
2021
Q3 		$157K Buy
+12,633
New +$158K 0.01% 273
2019
Q4 		– Sell
-10,719
Closed -$134K – 291
2019
Q3 		$134K Buy
+10,719
New +$127K 0.02% 202
2017
Q1 		– Sell
-8,847
Closed -$211K – 50
2016
Q4 		$211K Buy
+8,847
New +$225K 0.07% 51

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

NorthRock Partners's LUMN Position: Q2 2026 in Review

NorthRock Partners reduced its Lumen (LUMN) stake by 0.9% in Q2 2026, selling an estimated $833 and leaving 10,441 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

NorthRock Partners first reported a position in LUMN in Q4 2016 and has held it in 22 quarters since. The position peaked at $218K in Q3 2024. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • NorthRock Partners held 10,441 shares of Lumen worth $80.2K as of Q2 2026.
  • NorthRock Partners sold 95 Lumen shares in Q2 2026, an estimated $833.
  • Lumen made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #665 holding.
  • NorthRock Partners first reported a position in Lumen in Q4 2016 and has held it in 22 quarters since.
  • NorthRock Partners's Lumen position peaked at $218K in Q3 2024.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.