Perigon Wealth Management’s Lumen Technologies, Inc. Common Stock 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 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

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

Perigon Wealth Management increased its Lumen Technologies, Inc. Common Stock (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. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Perigon Wealth Management held 116,479 shares of Lumen Technologies, Inc. Common Stock worth $895K as of Q2 2026.
Perigon Wealth Management bought 53,624 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $470K.
Lumen Technologies, Inc. Common Stock 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 Technologies, Inc. Common Stock in Q2 2016 and has held it in 24 quarters since.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

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