Osaic Holdings
LUMN icon

Osaic Holdings’s Lumen LUMN Stock Holding History

Osaic Holdings’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 		$1.53M Buy
198,680
+10,174
+5% +$89.2K ﹤0.01% 2579
2026
Q1 		$1.31M Sell
188,506
-7,584
-4% -$57.4K ﹤0.01% 2451
2025
Q4 		$1.52M Buy
196,090
+12,789
+7% +$105K ﹤0.01% 2313
2025
Q3 		$965K Buy
183,301
+33,522
+22% +$161K ﹤0.01% 2832
2025
Q2 		$655K Buy
149,779
+40,584
+37% +$157K ﹤0.01% 2882
2025
Q1 		$428K Buy
109,195
+7,618
+7% +$38K ﹤0.01% 3014
2024
Q4 		$539K Sell
101,577
-12,576
-11% -$86.8K ﹤0.01% 2729
2024
Q3 		$811K Buy
114,153
+11,327
+11% +$48.4K ﹤0.01% 2430
2024
Q2 		$113K Sell
102,826
-78,843
-43% -$100K ﹤0.01% 4032
2024
Q1 		$283K Buy
181,669
+403
+0.2% +$630 ﹤0.01% 3386
2023
Q4 		$331K Sell
181,266
-92,785
-34% -$132K ﹤0.01% 3518
2023
Q3 		$389K Buy
274,051
+15,572
+6% +$26.4K ﹤0.01% 3470
2023
Q2 		$583K Sell
258,479
-114,252
-31% -$252K ﹤0.01% 3018
2023
Q1 		$983K Sell
372,731
-151,075
-29% -$610K ﹤0.01% 2484
2022
Q4 		$2.73M Sell
523,806
-593,085
-53% -$3.64M 0.01% 1516
2022
Q3 		$8.13M Buy
1,116,891
+271,139
+32% +$2.76M 0.02% 755
2022
Q2 		$9.23M Sell
845,752
-32,680
-4% -$367K 0.02% 705
2022
Q1 		$9.62M Sell
878,432
-234,320
-21% -$2.68M 0.02% 780
2021
Q4 		$14M Buy
1,112,752
+18,634
+2% +$237K 0.03% 567
2021
Q3 		$13.6M Buy
1,094,118
+112,911
+12% +$1.42M 0.03% 534
2021
Q2 		$13.3M Buy
981,207
+63,437
+7% +$875K 0.03% 528
2021
Q1 		$12.3M Sell
917,770
-135,042
-13% -$1.68M 0.03% 502
2020
Q4 		$10.3M Buy
1,052,812
+185,661
+21% +$1.83M 0.03% 515
2020
Q3 		$8.75M Buy
867,151
+80,145
+10% +$833K 0.03% 515
2020
Q2 		$7.89M Buy
787,006
+83,476
+12% +$835K 0.03% 522
2020
Q1 		$6.26M Buy
+703,530
New +$8.8M 0.03% 520

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

Osaic Holdings's LUMN Position: Q2 2026 in Review

Osaic Holdings increased its Lumen (LUMN) stake by 5.4% in Q2 2026, buying an estimated $89.2K and bringing the position to 198,680 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Osaic Holdings first reported a position in LUMN in Q1 2020 and has held it in 26 quarters since. The position peaked at $14M in Q4 2021. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Osaic Holdings held 198,680 shares of Lumen worth $1.53M as of Q2 2026.
  • Osaic Holdings bought 10,174 Lumen shares in Q2 2026, an estimated $89.2K.
  • Lumen made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2579 holding.
  • Osaic Holdings first reported a position in Lumen in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Lumen position peaked at $14M in Q4 2021.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.