RIL
LUMN icon

Rothschild Investment LLC’s Lumen LUMN Stock Holding History

Rothschild Investment LLC’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 		$14K Buy
1,828
+135
+8% +$1.18K ﹤0.01% 1703
2026
Q1 		$11.8K Buy
1,693
+14
+0.8% +$106 ﹤0.01% 1621
2025
Q4 		$13K Buy
1,679
+50
+3% +$412 ﹤0.01% 1487
2025
Q3 		$9.97K Sell
1,629
-85
-5% -$408 ﹤0.01% 1453
2025
Q2 		$7.51K Sell
1,714
-311
-15% -$1.21K ﹤0.01% 1323
2025
Q1 		$7.94K Buy
2,025
+215
+12% +$1.07K ﹤0.01% 1246
2024
Q4 		$9.61K Buy
1,810
+55
+3% +$379 ﹤0.01% 1157
2024
Q3 		$12.5K Buy
1,755
+1,282
+271% +$5.47K ﹤0.01% 1112
2024
Q2 		$520 Buy
473
+229
+94% +$290 ﹤0.01% 1985
2024
Q1 		$381 Buy
244
+75
+44% +$117 ﹤0.01% 1459
2023
Q4 		$309 Buy
+169
New +$240 ﹤0.01% 1256
2014
Q2 		– Sell
-14,271
Closed -$469K – 419
2014
Q1 		$469K Sell
14,271
-499
-3% -$15.3K 0.06% 274
2013
Q4 		$470K Buy
14,770
+700
+5% +$22.4K 0.06% 277
2013
Q3 		$442K Buy
14,070
+234
+2% +$7.96K 0.07% 269
2013
Q2 		$489K Buy
+13,836
New +$503K 0.08% 231

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rothschild Investment LLC's LUMN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Lumen (LUMN) stake by 8% in Q2 2026, buying an estimated $1.18K and bringing the position to 1,828 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Rothschild Investment LLC first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $489K in Q2 2013. 318 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Rothschild Investment LLC held 1,828 shares of Lumen worth $14K as of Q2 2026.
  • Rothschild Investment LLC bought 135 Lumen shares in Q2 2026, an estimated $1.18K.
  • Lumen made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1703 holding.
  • Rothschild Investment LLC first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
  • Rothschild Investment LLC's Lumen position peaked at $489K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.