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Provenance Wealth Advisors’s Lumen LUMN Stock Holding History

Provenance Wealth Advisors’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 		$292 Hold
38
– – ﹤0.01% 597
2026
Q1 		$264 Hold
38
– – ﹤0.01% 408
2025
Q4 		$295 Hold
38
– – ﹤0.01% 415
2025
Q3 		$233 Hold
38
– – ﹤0.01% 433
2025
Q2 		$166 Hold
38
– – ﹤0.01% 419
2025
Q1 		$149 Buy
+38
New +$189 ﹤0.01% 537
2023
Q4 		– Sell
-1,200
Closed -$1.7K – 605
2023
Q3 		$1.7K Buy
+1,200
New +$2.03K ﹤0.01% 337

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

Provenance Wealth Advisors's LUMN Position: Q2 2026 in Review

Provenance Wealth Advisors held its Lumen (LUMN) position steady in Q2 2026 at 38 shares worth $292. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Provenance Wealth Advisors first reported a position in LUMN in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.7K in Q3 2023. 622 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Provenance Wealth Advisors held 38 shares of Lumen worth $292 as of Q2 2026.
  • Provenance Wealth Advisors left its Lumen share count unchanged in Q2 2026.
  • Lumen made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #597 holding.
  • Provenance Wealth Advisors first reported a position in Lumen in Q3 2023 and has held it in 7 quarters since.
  • Provenance Wealth Advisors's Lumen position peaked at $1.7K in Q3 2023.
  • 622 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.