PFS Partners’s Lumen LUMN Stock Holding History

PFS Partners’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	$2.88K	Hold	375	–	–	﹤0.01%	516
2026 Q1	$2.61K	Hold	375	–	–	﹤0.01%	500
2025 Q4	$2.92K	Hold	375	–	–	﹤0.01%	486
2025 Q3	$2.3K	Sell	375 -646	-63%	-$3.1K	﹤0.01%	498
2025 Q2	$4.47K	Hold	1,021	–	–	﹤0.01%	405
2025 Q1	$4K	Hold	1,021	–	–	﹤0.01%	357
2024 Q4	$5.42K	Hold	1,021	–	–	﹤0.01%	344
2024 Q3	$7.25K	Sell	1,021 -500	-33%	-$2.13K	﹤0.01%	313
2024 Q2	$1.67K	Hold	1,521	–	–	﹤0.01%	396
2024 Q1	$2.37K	Sell	1,521 -5	-0.3%	-$8	﹤0.01%	409
2023 Q4	$2.79K	Sell	1,526 -350	-19%	-$496	﹤0.01%	393
2023 Q3	$2.66K	Sell	1,876 -375	-17%	-$635	﹤0.01%	386
2023 Q2	$5.09K	Hold	2,251	–	–	﹤0.01%	353
2023 Q1	$5.97K	Hold	2,251	–	–	0.01%	265
2022 Q4	$11.8K	Sell	2,251 -650	-22%	-$4K	0.01%	197
2022 Q3	$21.1K	Buy	2,901 +32	+1%	+$326	0.02%	141
2022 Q2	$31.3K	Sell	2,869 -723	-20%	-$8.11K	0.03%	106
2022 Q1	$40.5K	Buy	3,592 +378	+12%	+$4.33K	0.04%	104
2021 Q4	$40.3K	Buy	+3,214	New	+$40.9K	0.03%	106

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 $3.37T AUM 44.26% 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

PFS Partners's LUMN Position: Q2 2026 in Review

PFS Partners held its Lumen (LUMN) position steady in Q2 2026 at 375 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

PFS Partners first reported a position in LUMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.5K in Q1 2022. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

PFS Partners held 375 shares of Lumen worth $2.88K as of Q2 2026.
PFS Partners left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #516 holding.
PFS Partners first reported a position in Lumen in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Lumen position peaked at $40.5K in Q1 2022.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.