PWM
LUMN icon

Perigon Wealth Management’s Lumen LUMN Stock Holding History

Perigon Wealth 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 		$895K Buy
116,479
+53,624
+85% +$470K 0.01% 633
2026
Q1 		$437K Buy
+62,855
New +$476K 0.01% 867
2024
Q2 		– Sell
-11,269
Closed -$17.6K – 897
2024
Q1 		$17.6K Buy
+11,269
New +$17.6K ﹤0.01% 852
2023
Q1 		– Sell
-29,138
Closed -$152K – 720
2022
Q4 		$152K Sell
29,138
-292
-1% -$1.79K 0.01% 661
2022
Q3 		$214K Buy
29,430
+13
+0% +$132 0.02% 524
2022
Q2 		$321K Buy
29,417
+1,094
+4% +$12.3K 0.03% 420
2022
Q1 		$319K Buy
28,323
+4,663
+20% +$53.4K 0.02% 443
2021
Q4 		$297K Sell
23,660
-151
-0.6% -$1.92K 0.02% 457
2021
Q3 		$295K Sell
23,811
-2,059
-8% -$25.8K 0.03% 424
2021
Q2 		$352K Buy
25,870
+51
+0.2% +$704 0.03% 364
2021
Q1 		$345K Buy
25,819
+1,557
+6% +$19.3K 0.04% 360
2020
Q4 		$237K Buy
24,262
+3,497
+17% +$34.5K 0.03% 365
2020
Q3 		$210K Buy
20,765
+36
+0.2% +$374 0.03% 361
2020
Q2 		$208K Buy
20,729
+3,866
+23% +$38.7K 0.03% 329
2020
Q1 		$180K Buy
16,863
+876
+5% +$11K 0.03% 299
2019
Q4 		$205K Sell
15,987
-3,996
-20% -$53.6K 0.04% 249
2019
Q3 		$242K Sell
19,983
-519
-3% -$6.16K 0.06% 202
2019
Q2 		$241K Buy
20,502
+1,135
+6% +$12.8K 0.06% 203
2019
Q1 		$232K Buy
19,367
+6,435
+50% +$89.4K 0.05% 195
2018
Q4 		$196K Buy
12,932
+624
+5% +$11.9K 0.05% 218
2018
Q3 		$261K Buy
+12,308
New +$258K 0.06% 193
2018
Q2 		– Sell
-2
Closed – – 458
2018
Q1 		$0 Buy
+2
New +$35 ﹤0.01% 660
2017
Q1 		– Sell
-1,069
Closed -$25K – 667
2016
Q4 		$25K Buy
+1,069
New +$27.1K 0.01% 433
2016
Q3 		– Sell
-90
Closed -$3K – 622
2016
Q2 		$3K Buy
+90
New +$2.62K ﹤0.01% 417

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

Perigon Wealth Management's LUMN Position: Q2 2026 in Review

Perigon Wealth Management increased its Lumen (LUMN) stake by 85% in Q2 2026, buying an estimated $470K and bringing the position to 116,479 shares worth $895K. The position accounts for 0.01% of the portfolio, ranked #633.

Perigon Wealth Management first reported a position in LUMN in Q2 2016 and has held it in 24 quarters since. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Perigon Wealth Management held 116,479 shares of Lumen worth $895K as of Q2 2026.
  • Perigon Wealth Management bought 53,624 Lumen shares in Q2 2026, an estimated $470K.
  • Lumen made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #633 holding.
  • Perigon Wealth Management first reported a position in Lumen in Q2 2016 and has held it in 24 quarters since.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.