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PFG Investments’s Lumen LUMN Stock Holding History

PFG Investments’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 		$97K Sell
12,634
-8,516
-40% -$74.7K ﹤0.01% 1233
2026
Q1 		$147K Sell
21,150
-540
-2% -$4.09K 0.01% 1104
2025
Q4 		$169K Buy
21,690
+23
+0.1% +$189 0.01% 1042
2025
Q3 		$133K Sell
21,667
-477
-2% -$2.29K 0.01% 1028
2025
Q2 		$97K Sell
22,144
-500
-2% -$1.94K 0.01% 977
2025
Q1 		$88.8K Sell
22,644
-290
-1% -$1.45K 0.01% 944
2024
Q4 		$122K Sell
22,934
-1,342
-6% -$9.26K 0.01% 941
2024
Q3 		$172K Sell
24,276
-3,245
-12% -$13.9K 0.01% 907
2024
Q2 		$30.3K Sell
27,521
-116
-0.4% -$147 ﹤0.01% 908
2024
Q1 		$43.1K Buy
+27,637
New +$43.2K ﹤0.01% 1001

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

PFG Investments's LUMN Position: Q2 2026 in Review

PFG Investments reduced its Lumen (LUMN) stake by 40% in Q2 2026, selling an estimated $74.7K and leaving 12,634 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

PFG Investments first reported a position in LUMN in Q1 2024 and has held it in 10 quarters since. The position peaked at $172K in Q3 2024. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • PFG Investments held 12,634 shares of Lumen worth $97K as of Q2 2026.
  • PFG Investments sold 8,516 Lumen shares in Q2 2026, an estimated $74.7K.
  • Lumen made up ﹤0.01% of PFG Investments's portfolio in Q2 2026, its #1233 holding.
  • PFG Investments first reported a position in Lumen in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's Lumen position peaked at $172K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.