Private Advisor Group’s Lumen LUMN Stock Holding History

Private Advisor Group’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	$343K	Sell	44,693 -1,766	-4%	-$15.5K	﹤0.01%	2027
2026 Q1	$323K	Sell	46,459 -4,515	-9%	-$34.2K	﹤0.01%	2139
2025 Q4	$396K	Sell	50,974 -2,083	-4%	-$17.1K	﹤0.01%	1972
2025 Q3	$325K	Buy	53,057 +14,099	+36%	+$67.7K	﹤0.01%	2035
2025 Q2	$171K	Buy	38,958 +185	+0.5%	+$717	﹤0.01%	2261
2025 Q1	$152K	Sell	38,773 -454	-1%	-$2.26K	﹤0.01%	2147
2024 Q4	$208K	Sell	39,227 -1,816	-4%	-$12.5K	﹤0.01%	2073
2024 Q3	$291K	Sell	41,043 -6,982	-15%	-$29.8K	﹤0.01%	1972
2024 Q2	$53.4K	Sell	48,025 -35,951	-43%	-$45.6K	﹤0.01%	2270
2024 Q1	$130K	Sell	83,976 -6,584	-7%	-$10.3K	﹤0.01%	2172
2023 Q4	$162K	Sell	90,560 -30,018	-25%	-$42.5K	﹤0.01%	2069
2023 Q3	$168K	Buy	120,578 +56,266	+87%	+$95.3K	﹤0.01%	1909
2023 Q2	$136K	Sell	64,312 -35,335	-35%	-$77.8K	﹤0.01%	1897
2023 Q1	$264K	Buy	99,647 +8,501	+9%	+$34.3K	﹤0.01%	1643
2022 Q4	$274K	Buy	91,146 +42,002	+85%	+$258K	0.01%	788
2022 Q3	$358K	Sell	49,144 -21,656	-31%	-$220K	﹤0.01%	1388
2022 Q2	$773K	Buy	70,800 +24,745	+54%	+$278K	0.01%	1197
2022 Q1	$519K	Sell	46,055 -17,948	-28%	-$205K	﹤0.01%	1407
2021 Q4	$803K	Sell	64,003 -37,657	-37%	-$479K	0.01%	1226
2021 Q3	$1.26M	Buy	101,660 +41,030	+68%	+$514K	0.01%	1095
2021 Q2	$824K	Buy	60,630 +517	+0.9%	+$7.13K	0.01%	1159
2021 Q1	$802K	Buy	60,113 +2,816	+5%	+$35K	0.01%	1101
2020 Q4	$558K	Buy	57,297 +19,987	+54%	+$197K	0.01%	1167
2020 Q3	$376K	Sell	37,310 -82	-0.2%	-$852	﹤0.01%	1165
2020 Q2	$375K	Buy	37,392 +15,669	+72%	+$157K	0.01%	1127
2020 Q1	$205K	Sell	21,723 -5,284	-20%	-$66.1K	﹤0.01%	1222
2019 Q4	$357K	Sell	27,007 -1,372	-5%	-$18.4K	0.01%	1186
2019 Q3	$354K	Sell	28,379 -14,826	-34%	-$176K	0.01%	1220
2019 Q2	$499K	Buy	43,205 +624	+1%	+$7.02K	0.01%	1047
2019 Q1	$505K	Sell	42,581 -10,920	-20%	-$152K	0.01%	967
2018 Q4	$810K	Sell	53,501 -2,189	-4%	-$41.8K	0.02%	654
2018 Q3	$1.18M	Buy	55,690 +31,297	+128%	+$655K	0.02%	614
2018 Q2	$453K	Sell	24,393 -27,906	-53%	-$507K	0.01%	796
2018 Q1	$859K	Buy	52,299 +32,323	+162%	+$561K	0.03%	464
2017 Q4	$341K	Sell	19,976 -36,549	-65%	-$620K	0.01%	833
2017 Q3	$1.14M	Buy	56,525 +8,651	+18%	+$182K	0.03%	530
2017 Q2	$1.12M	Sell	47,874 -22	-0%	-$553	0.03%	507
2017 Q1	$1.12M	Buy	47,896 +13,105	+38%	+$320K	0.03%	514
2016 Q4	$878K	Buy	34,791 +15,510	+80%	+$394K	0.03%	535
2016 Q3	$522K	Sell	19,281 -4,137	-18%	-$121K	0.02%	632
2016 Q2	$691K	Sell	23,418 -3,432	-13%	-$100K	0.03%	517
2016 Q1	$864K	Sell	26,850 -4,520	-14%	-$127K	0.04%	408
2015 Q4	$789K	Sell	31,370 -2,906	-8%	-$77.9K	0.04%	449
2015 Q3	$861K	Sell	34,276 -10,843	-24%	-$300K	0.05%	398
2015 Q2	$1.33M	Sell	45,119 -832	-2%	-$28.3K	0.06%	316
2015 Q1	$1.59M	Buy	45,951 +6,852	+18%	+$256K	0.09%	253
2014 Q4	$1.55M	Buy	39,099 +1,906	+5%	+$76.3K	0.1%	249
2014 Q3	$1.52M	Sell	37,193 -481	-1%	-$18.9K	0.11%	221
2014 Q2	$1.36M	Buy	37,674 +1,150	+3%	+$41.3K	0.12%	198
2014 Q1	$1.2M	Buy	36,524 +1,322	+4%	+$40.4K	0.13%	191
2013 Q4	$1.12M	Buy	+35,202	New	+$1.12M	0.13%	196

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

Private Advisor Group's LUMN Position: Q2 2026 in Review

Private Advisor Group reduced its Lumen (LUMN) stake by 3.8% in Q2 2026, selling an estimated $15.5K and leaving 44,693 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Private Advisor Group first reported a position in LUMN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.59M in Q1 2015. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Private Advisor Group held 44,693 shares of Lumen worth $343K as of Q2 2026.
Private Advisor Group sold 1,766 Lumen shares in Q2 2026, an estimated $15.5K.
Lumen made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2027 holding.
Private Advisor Group first reported a position in Lumen in Q4 2013 and has held it in 51 quarters since.
Private Advisor Group's Lumen position peaked at $1.59M in Q1 2015.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.