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Smithfield Trust’s Lumen LUMN Stock Holding History

Smithfield Trust’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
2025
Q3 		– Sell
-52
Closed – – 1042
2025
Q2 		$0 Sell
52
-52
-50% -$202 ﹤0.01% 1056
2025
Q1 		$0 Hold
104
– – ﹤0.01% 1062
2024
Q4 		$0 Hold
104
– – ﹤0.01% 1067
2024
Q3 		$0 Hold
104
– – ﹤0.01% 1030
2024
Q2 		$0 Hold
104
– – ﹤0.01% 1050
2024
Q1 		$0 Hold
104
– – ﹤0.01% 1076
2023
Q4 		$0 Hold
104
– – ﹤0.01% 1026
2023
Q3 		$0 Hold
104
– – ﹤0.01% 1017
2023
Q2 		$0 Sell
104
-170
-62% -$374 ﹤0.01% 1030
2023
Q1 		$0 Sell
274
-1,000
-78% -$4.04K ﹤0.01% 996
2022
Q4 		$6K Hold
1,274
– – ﹤0.01% 863
2022
Q3 		$8K Hold
1,274
– – ﹤0.01% 813
2022
Q2 		$15K Hold
1,274
– – ﹤0.01% 730
2022
Q1 		$15K Hold
1,274
– – ﹤0.01% 757
2021
Q4 		$17K Hold
1,274
– – ﹤0.01% 740
2021
Q3 		$16K Hold
1,274
– – ﹤0.01% 749
2021
Q2 		$17K Hold
1,274
– – ﹤0.01% 729
2021
Q1 		$17K Sell
1,274
-160
-11% -$1.99K ﹤0.01% 734
2020
Q4 		$14K Buy
1,434
+1,160
+423% +$11.4K ﹤0.01% 748
2020
Q3 		$3K Sell
274
-320
-54% -$3.33K ﹤0.01% 1009
2020
Q2 		$6K Buy
594
+490
+471% +$4.9K ﹤0.01% 829
2020
Q1 		$1K Buy
+104
New +$1.3K ﹤0.01% 911
2015
Q1 		– Sell
-32
Closed -$1K – 808
2014
Q4 		$1K Hold
32
– – ﹤0.01% 776
2014
Q3 		$1K Hold
32
– – ﹤0.01% 812
2014
Q2 		$1K Sell
32
-197
-86% -$7.07K ﹤0.01% 814
2014
Q1 		$7K Hold
229
– – ﹤0.01% 730
2013
Q4 		$7K Buy
229
+32
+16% +$1.02K ﹤0.01% 729
2013
Q3 		$6K Hold
197
– – ﹤0.01% 670
2013
Q2 		$7K Buy
+197
New +$7.16K ﹤0.01% 659

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Smithfield Trust's LUMN Position: Q3 2025 in Review

Smithfield Trust sold out of Lumen (LUMN) in Q3 2025, closing a stake of 52 shares.

Smithfield Trust first reported a position in LUMN in Q2 2013 and held it in 29 quarters. The position peaked at $17K in Q4 2021. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

  • Smithfield Trust reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
  • Smithfield Trust sold 52 Lumen shares in Q3 2025.
  • Smithfield Trust first reported a position in Lumen in Q2 2013 and held it in 29 quarters.
  • Smithfield Trust's Lumen position peaked at $17K in Q4 2021.
  • 545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Smithfield Trust's 13F filing for Q3 2025, filed 7 Nov 2025.