Pathstone Holdings’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Pathstone 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	$3.45M	Sell	449,499 -15,220	-3%	-$133K	0.01%	825
2026 Q1	$3.23M	Sell	464,719 -6,867	-1%	-$52K	0.01%	775
2025 Q4	$3.66M	Sell	471,586 -10,350	-2%	-$85.2K	0.01%	699
2025 Q3	$2.95M	Buy	481,936 +33,288	+7%	+$160K	0.01%	820
2025 Q2	$1.97M	Buy	448,648 +27,515	+7%	+$107K	0.01%	1004
2025 Q1	$1.65M	Sell	421,133 -29,160	-6%	-$145K	0.01%	1094
2024 Q4	$2.39M	Buy	450,293 +7,852	+2%	+$54.2K	0.01%	876
2024 Q3	$3.14M	Buy	442,441 +29,091	+7%	+$124K	0.01%	744
2024 Q2	$455K	Buy	413,350 +375,816	+1,001%	+$477K	﹤0.01%	1744
2024 Q1	$58.6K	Buy	37,534 +1,861	+5%	+$2.91K	﹤0.01%	2250
2023 Q4	$772K	Buy	+35,673	New	+$50.6K	﹤0.01%	1228

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 $3.38T AUM 44.17% 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

Pathstone Holdings's LUMN Position: Q2 2026 in Review

Pathstone Holdings reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 3.3% in Q2 2026, selling an estimated $133K and leaving 449,499 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #825.

Pathstone Holdings first reported a position in LUMN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.66M in Q4 2025. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Pathstone Holdings held 449,499 shares of Lumen Technologies, Inc. Common Stock worth $3.45M as of Q2 2026.
Pathstone Holdings sold 15,220 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $133K.
Lumen Technologies, Inc. Common Stock made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #825 holding.
Pathstone Holdings first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Lumen Technologies, Inc. Common Stock position peaked at $3.66M in Q4 2025.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

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