Pathstone Holdings
LUMN icon

Pathstone Holdings’s Lumen 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
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

Pathstone Holdings's LUMN Position: Q2 2026 in Review

Pathstone Holdings reduced its Lumen (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. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

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

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