Private Trust Company’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Private Trust Company’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	$975	Buy	+127	New	+$1.11K	﹤0.01%	2591
2025 Q3	–	Sell	-1,000	Closed	-$4.38K	–	2624
2025 Q2	$4.38K	Hold	1,000	–	–	﹤0.01%	2098
2025 Q1	$3.92K	Hold	1,000	–	–	﹤0.01%	2118
2024 Q4	$5.31K	Hold	1,000	–	–	﹤0.01%	1958
2024 Q3	$7.1K	Hold	1,000	–	–	﹤0.01%	1838
2024 Q2	$1.1K	Sell	1,000 -1,351	-57%	-$1.71K	﹤0.01%	2194
2024 Q1	$3.67K	Buy	2,351 +1,351	+135%	+$2.11K	﹤0.01%	2009
2023 Q4	$1.83K	Hold	1,000	–	–	﹤0.01%	2143
2023 Q3	$1.42K	Hold	1,000	–	–	﹤0.01%	2171
2023 Q2	$2.26K	Sell	1,000 -222	-18%	-$489	﹤0.01%	2088
2023 Q1	$3.24K	Sell	1,222 -252	-17%	-$1.02K	﹤0.01%	1978
2022 Q4	$8K	Buy	+1,474	New	+$9.06K	﹤0.01%	1637
2022 Q3	–	Sell	-2,865	Closed	-$31K	–	2129
2022 Q2	$31K	Buy	+2,865	New	+$32.2K	﹤0.01%	1087
2019 Q2	–	Sell	-11,275	Closed	-$135K	–	378
2019 Q1	$135K	Sell	11,275 -2,779	-20%	-$38.6K	0.03%	353
2018 Q4	$212K	Sell	14,054 -412	-3%	-$7.86K	0.05%	322
2018 Q3	$306K	Buy	+14,466	New	+$303K	0.06%	296
2015 Q1	–	Sell	-5,249	Closed	-$207K	–	327
2014 Q4	$207K	Buy	5,249 +3,308	+170%	+$132K	0.07%	277
2014 Q3	$79K	Hold	1,941	–	–	0.03%	428
2014 Q2	$70K	Hold	1,941	–	–	0.02%	476
2014 Q1	$64K	Hold	1,941	–	–	0.02%	436
2013 Q4	$62K	Sell	1,941 -23	-1%	-$735	0.02%	416
2013 Q3	$62K	Sell	1,964 -100	-5%	-$3.4K	0.03%	387
2013 Q2	$73K	Buy	+2,064	New	+$75K	0.03%	335

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

Private Trust Company's LUMN Position: Q2 2026 in Review

Private Trust Company opened a new position in Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2026: 127 shares worth $975. The stake represents ﹤0.01% of the portfolio and ranks #2591 among its holdings. This is a return to the name: Private Trust Company previously reported a position in LUMN as recently as Q2 2025.

Private Trust Company first reported a position in LUMN in Q2 2013 and has held it in 23 quarters since. The position peaked at $306K in Q3 2018. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Private Trust Company held 127 shares of Lumen Technologies, Inc. Common Stock worth $975 as of Q2 2026.
Lumen Technologies, Inc. Common Stock was a new Private Trust Company position in Q2 2026.
Lumen Technologies, Inc. Common Stock made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2591 holding.
Private Trust Company first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Lumen Technologies, Inc. Common Stock position peaked at $306K in Q3 2018.
624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.