ProShare Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Sell |
145,418
-7,448
| -5% | -$65.3K | ﹤0.01% | 771 |
|
|
2026
Q1 | $1.06M | Sell |
152,866
-37,172
| -20% | -$281K | ﹤0.01% | 778 |
|
|
2025
Q4 | $1.48M | Buy |
190,038
+6,293
| +3% | +$51.8K | ﹤0.01% | 738 |
|
|
2025
Q3 | $1.12M | Sell |
183,745
-39,087
| -18% | -$188K | ﹤0.01% | 776 |
|
|
2025
Q2 | $976K | Sell |
222,832
-23,409
| -10% | -$90.7K | ﹤0.01% | 832 |
|
|
2025
Q1 | $965K | Sell |
246,241
-66,883
| -21% | -$333K | ﹤0.01% | 827 |
|
|
2024
Q4 | $1.66M | Buy |
313,124
+92,538
| +42% | +$638K | ﹤0.01% | 749 |
|
|
2024
Q3 | $1.57M | Buy |
220,586
+51,146
| +30% | +$218K | ﹤0.01% | 707 |
|
|
2024
Q2 | $186K | Sell |
169,440
-56,803
| -25% | -$72K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $353K | Buy |
226,243
+17,243
| +8% | +$26.9K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $382K | Buy |
209,000
+40,173
| +24% | +$56.9K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $240K | Buy |
168,827
+2,195
| +1% | +$3.72K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $377K | Sell |
166,632
-290,865
| -64% | -$641K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $1.21M | Buy |
457,497
+94,253
| +26% | +$380K | ﹤0.01% | 702 |
|
|
2022
Q4 | $1.9M | Buy |
363,244
+85,588
| +31% | +$526K | 0.01% | 628 |
|
|
2022
Q3 | $2.02M | Sell |
277,656
-15,150
| -5% | -$154K | 0.01% | 619 |
|
|
2022
Q2 | $3.19M | Sell |
292,806
-80,887
| -22% | -$908K | 0.01% | 570 |
|
|
2022
Q1 | $4.21M | Buy |
373,693
+7,934
| +2% | +$90.8K | 0.01% | 587 |
|
|
2021
Q4 | $4.59M | Buy |
365,759
+46,207
| +14% | +$588K | 0.01% | 587 |
|
|
2021
Q3 | $3.96M | Buy |
319,552
+19,056
| +6% | +$239K | 0.01% | 554 |
|
|
2021
Q2 | $4.08M | Buy |
300,496
+13,392
| +5% | +$185K | 0.01% | 538 |
|
|
2021
Q1 | $3.83M | Sell |
287,104
-5,686
| -2% | -$70.6K | 0.01% | 521 |
|
|
2020
Q4 | $2.85M | Buy |
292,790
+21,168
| +8% | +$209K | 0.01% | 549 |
|
|
2020
Q3 | $2.74M | Sell |
271,622
-2,680
| -1% | -$27.8K | 0.01% | 506 |
|
|
2020
Q2 | $2.75M | Buy |
274,302
+129,609
| +90% | +$1.3M | 0.01% | 495 |
|
|
2020
Q1 | $1.37M | Sell |
144,693
-59,713
| -29% | -$747K | 0.01% | 539 |
|
|
2019
Q4 | $2.7M | Buy |
204,406
+36,417
| +22% | +$488K | 0.01% | 557 |
|
|
2019
Q3 | $2.1M | Sell |
167,989
-11,305
| -6% | -$134K | 0.01% | 575 |
|
|
2019
Q2 | $2.11M | Sell |
179,294
-206,775
| -54% | -$2.33M | 0.01% | 575 |
|
|
2019
Q1 | $4.63M | Buy |
386,069
+78,902
| +26% | +$1.1M | 0.03% | 426 |
|
|
2018
Q4 | $4.65M | Buy |
307,167
+9,931
| +3% | +$190K | 0.03% | 402 |
|
|
2018
Q3 | $6.3M | Sell |
297,236
-10,769
| -3% | -$225K | 0.04% | 371 |
|
|
2018
Q2 | $5.74M | Buy |
308,005
+70,235
| +30% | +$1.28M | 0.04% | 406 |
|
|
2018
Q1 | $3.91M | Buy |
237,770
+15,571
| +7% | +$270K | 0.03% | 491 |
|
|
2017
Q4 | $3.71M | Buy |
222,199
+118,024
| +113% | +$2M | 0.03% | 495 |
|
|
2017
Q3 | $1.97M | Buy |
104,175
+4,682
| +5% | +$98.6K | 0.02% | 565 |
|
|
2017
Q2 | $2.38M | Sell |
99,493
-10,730
| -10% | -$270K | 0.02% | 516 |
|
|
2017
Q1 | $2.6M | Sell |
110,223
-24,341
| -18% | -$594K | 0.03% | 487 |
|
|
2016
Q4 | $3.2M | Buy |
134,564
+42,224
| +46% | +$1.07M | 0.04% | 429 |
|
|
2016
Q3 | $2.53M | Sell |
92,340
-14,685
| -14% | -$429K | 0.04% | 425 |
|
|
2016
Q2 | $3.1M | Buy |
107,025
+3,113
| +3% | +$90.7K | 0.04% | 346 |
|
|
2016
Q1 | $3.32M | Sell |
103,912
-42,531
| -29% | -$1.19M | 0.05% | 319 |
|
|
2015
Q4 | $3.69M | Buy |
146,443
+7,300
| +5% | +$196K | 0.04% | 350 |
|
|
2015
Q3 | $3.5M | Buy |
139,143
+6,323
| +5% | +$175K | 0.05% | 333 |
|
|
2015
Q2 | $3.9M | Buy |
132,820
+37,322
| +39% | +$1.27M | 0.05% | 326 |
|
|
2015
Q1 | $3.3M | Sell |
95,498
-21,363
| -18% | -$798K | 0.04% | 408 |
|
|
2014
Q4 | $4.63M | Buy |
116,861
+16,739
| +17% | +$670K | 0.05% | 344 |
|
|
2014
Q3 | $4.09M | Sell |
100,122
-6,352
| -6% | -$250K | 0.05% | 351 |
|
|
2014
Q2 | $3.85M | Sell |
106,474
-10,998
| -9% | -$395K | 0.05% | 382 |
|
|
2014
Q1 | $3.86M | Sell |
117,472
-9,998
| -8% | -$306K | 0.05% | 362 |
|
|
2013
Q4 | $4.06M | Buy |
127,470
+55,103
| +76% | +$1.76M | 0.06% | 387 |
|
|
2013
Q3 | $2.27M | Sell |
72,367
-18,783
| -21% | -$639K | 0.05% | 350 |
|
|
2013
Q2 | $3.22M | Buy |
+91,150
| New | +$3.31M | 0.06% | 293 |
|
Other funds holding LUMN
ProShare Advisors's LUMN Position: Q2 2026 in Review
ProShare Advisors reduced its Lumen (LUMN) stake by 4.9% in Q2 2026, selling an estimated $65.3K and leaving 145,418 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #771.
ProShare Advisors first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.3M in Q3 2018. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- ProShare Advisors held 145,418 shares of Lumen worth $1.12M as of Q2 2026.
- ProShare Advisors sold 7,448 Lumen shares in Q2 2026, an estimated $65.3K.
- Lumen made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #771 holding.
- ProShare Advisors first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Lumen position peaked at $6.3M in Q3 2018.
- 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.