Quantum Private Wealth’s Lumen LUMN Stock Holding History

Quantum Private Wealth’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	–	Sell	-10,000	Closed	-$69.5K	–	178
2026 Q1	$69.5K	Hold	10,000	–	–	0.02%	162
2025 Q4	$77.7K	Sell	10,000 -10,000	-50%	-$82.3K	0.02%	166
2025 Q3	$122K	Hold	20,000	–	–	0.04%	173
2025 Q2	$87.6K	Hold	20,000	–	–	0.03%	166
2025 Q1	$78.4K	Hold	20,000	–	–	0.03%	161
2024 Q4	$106K	Hold	20,000	–	–	0.03%	177
2024 Q3	$142K	Hold	20,000	–	–	0.05%	180
2024 Q2	$22K	Hold	20,000	–	–	0.01%	183
2024 Q1	$31.2K	Hold	20,000	–	–	0.01%	174
2023 Q4	$36.6K	Hold	20,000	–	–	0.02%	175
2023 Q3	$28.4K	Hold	20,000	–	–	0.01%	178
2023 Q2	$45.2K	Hold	20,000	–	–	0.02%	176
2023 Q1	$53K	Hold	20,000	–	–	0.03%	177
2022 Q4	$104K	Hold	20,000	–	–	0.07%	166
2022 Q3	$145K	Hold	20,000	–	–	0.09%	164
2022 Q2	$218K	Hold	20,000	–	–	0.13%	150
2022 Q1	$225K	Hold	20,000	–	–	0.1%	172
2021 Q4	$251K	Buy	+20,000	New	+$255K	0.1%	178

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

Quantum Private Wealth's LUMN Position: Q2 2026 in Review

Quantum Private Wealth sold out of Lumen (LUMN) in Q2 2026, closing a stake of 10,000 shares — an estimated $69.5K sold.

Quantum Private Wealth first reported a position in LUMN in Q4 2021 and held it in 18 quarters. The position peaked at $251K in Q4 2021. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Quantum Private Wealth reported no remaining Lumen position as of Q2 2026 after selling out during the quarter.
Quantum Private Wealth sold 10,000 Lumen shares in Q2 2026, an estimated $69.5K.
Quantum Private Wealth first reported a position in Lumen in Q4 2021 and held it in 18 quarters.
Quantum Private Wealth's Lumen position peaked at $251K in Q4 2021.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.