State Street’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 | $369M | Buy |
48,003,189
+1,990,860
| +4% | +$17.5M | 0.01% | 710 |
|
|
2026
Q1 | $320M | Buy |
46,012,329
+1,235,044
| +3% | +$9.35M | 0.01% | 728 |
|
|
2025
Q4 | $348M | Sell |
44,777,285
-446,147
| -1% | -$3.67M | 0.01% | 680 |
|
|
2025
Q3 | $277M | Sell |
45,223,432
-2,185,561
| -5% | -$10.5M | 0.01% | 780 |
|
|
2025
Q2 | $208M | Sell |
47,408,993
-1,066,910
| -2% | -$4.13M | 0.01% | 887 |
|
|
2025
Q1 | $190M | Sell |
48,475,903
-1,716,458
| -3% | -$8.55M | 0.01% | 918 |
|
|
2024
Q4 | $267M | Sell |
50,192,361
-378,013
| -0.7% | -$2.61M | 0.01% | 765 |
|
|
2024
Q3 | $359M | Sell |
50,570,374
-12,308
| -0% | -$52.5K | 0.01% | 636 |
|
|
2024
Q2 | $55.6M | Sell |
50,582,682
-1,989,429
| -4% | -$2.52M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $82M | Sell |
52,572,111
-599,516
| -1% | -$937K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $97.3M | Buy |
53,171,627
+1,510,246
| +3% | +$2.14M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $73.4M | Buy |
51,661,381
+896,045
| +2% | +$1.52M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $115M | Buy |
50,765,336
+5,730,305
| +13% | +$12.6M | 0.01% | 1123 |
|
|
2023
Q1 | $119M | Sell |
45,035,031
-8,860,857
| -16% | -$35.7M | 0.01% | 1069 |
|
|
2022
Q4 | $281M | Sell |
53,895,888
-8,033,747
| -13% | -$49.4M | 0.02% | 638 |
|
|
2022
Q3 | $451M | Buy |
61,929,635
+1,711,464
| +3% | +$17.4M | 0.03% | 489 |
|
|
2022
Q2 | $657M | Sell |
60,218,171
-830,234
| -1% | -$9.32M | 0.04% | 399 |
|
|
2022
Q1 | $688M | Sell |
61,048,405
-469,703
| -0.8% | -$5.38M | 0.03% | 436 |
|
|
2021
Q4 | $772M | Sell |
61,518,108
-1,299,653
| -2% | -$16.5M | 0.04% | 428 |
|
|
2021
Q3 | $778M | Buy |
62,817,761
+850,955
| +1% | +$10.7M | 0.04% | 400 |
|
|
2021
Q2 | $842M | Buy |
61,966,806
+1,785,898
| +3% | +$24.6M | 0.04% | 384 |
|
|
2021
Q1 | $803M | Sell |
60,180,908
-383,693
| -0.6% | -$4.77M | 0.05% | 370 |
|
|
2020
Q4 | $591M | Sell |
60,564,601
-187,885
| -0.3% | -$1.85M | 0.04% | 435 |
|
|
2020
Q3 | $613M | Sell |
60,752,486
-1,401,017
| -2% | -$14.6M | 0.04% | 379 |
|
|
2020
Q2 | $623M | Buy |
62,153,503
+554,068
| +0.9% | +$5.54M | 0.05% | 368 |
|
|
2020
Q1 | $583M | Buy |
61,599,435
+1,237,234
| +2% | +$15.5M | 0.05% | 327 |
|
|
2019
Q4 | $797M | Buy |
60,362,201
+796,604
| +1% | +$10.7M | 0.05% | 336 |
|
|
2019
Q3 | $743M | Buy |
59,565,597
+738,152
| +1% | +$8.77M | 0.06% | 335 |
|
|
2019
Q2 | $692M | Buy |
58,827,445
+2,416,289
| +4% | +$27.2M | 0.05% | 353 |
|
|
2019
Q1 | $676M | Buy |
56,411,156
+5,023,907
| +10% | +$69.8M | 0.05% | 347 |
|
|
2018
Q4 | $779M | Buy |
51,387,249
+3,083,288
| +6% | +$58.8M | 0.07% | 265 |
|
|
2018
Q3 | $1.02B | Sell |
48,303,961
-344,461
| -0.7% | -$7.21M | 0.08% | 246 |
|
|
2018
Q2 | $907M | Sell |
48,648,422
-378,122
| -0.8% | -$6.87M | 0.08% | 258 |
|
|
2018
Q1 | $806M | Sell |
49,026,544
-2,035,832
| -4% | -$35.3M | 0.07% | 280 |
|
|
2017
Q4 | $852M | Buy |
51,062,376
+21,376,443
| +72% | +$362M | 0.07% | 283 |
|
|
2017
Q3 | $561M | Sell |
29,685,933
-586,636
| -2% | -$12.4M | 0.05% | 378 |
|
|
2017
Q2 | $723M | Sell |
30,272,569
-885,338
| -3% | -$22.2M | 0.06% | 306 |
|
|
2017
Q1 | $734M | Buy |
31,157,907
+293,702
| +1% | +$7.17M | 0.07% | 304 |
|
|
2016
Q4 | $734M | Buy |
30,864,205
+271,764
| +0.9% | +$6.9M | 0.07% | 297 |
|
|
2016
Q3 | $839M | Buy |
30,592,441
+294,284
| +1% | +$8.59M | 0.08% | 257 |
|
|
2016
Q2 | $879M | Sell |
30,298,157
-418,709
| -1% | -$12.2M | 0.09% | 234 |
|
|
2016
Q1 | $982M | Buy |
30,716,866
+171,326
| +0.6% | +$4.8M | 0.11% | 207 |
|
|
2015
Q4 | $769M | Buy |
30,545,540
+459,420
| +2% | +$12.3M | 0.08% | 251 |
|
|
2015
Q3 | $756M | Sell |
30,086,120
-1,206,038
| -4% | -$33.4M | 0.09% | 237 |
|
|
2015
Q2 | $919M | Sell |
31,292,158
-863,496
| -3% | -$29.4M | 0.1% | 222 |
|
|
2015
Q1 | $1.11B | Sell |
32,155,654
-807,169
| -2% | -$30.1M | 0.11% | 190 |
|
|
2014
Q4 | $1.3B | Buy |
32,962,823
+394,079
| +1% | +$15.8M | 0.13% | 172 |
|
|
2014
Q3 | $1.33B | Buy |
32,568,744
+276,476
| +0.9% | +$10.9M | 0.14% | 154 |
|
|
2014
Q2 | $1.17B | Sell |
32,292,268
-442,755
| -1% | -$15.9M | 0.13% | 179 |
|
|
2014
Q1 | $1.08B | Sell |
32,735,023
-1,666,515
| -5% | -$51M | 0.12% | 180 |
|
|
2013
Q4 | $1.1B | Sell |
34,401,538
-26,955
| -0.1% | -$861K | 0.12% | 178 |
|
|
2013
Q3 | $1.08B | Sell |
34,428,493
-166,492
| -0.5% | -$5.67M | 0.13% | 161 |
|
|
2013
Q2 | $1.22B | Buy |
+34,594,985
| New | +$1.26B | 0.16% | 133 |
|
Other funds holding LUMN
FSCM
State Street's LUMN Position: Q2 2026 in Review
State Street increased its Lumen (LUMN) stake by 4.3% in Q2 2026, buying an estimated $17.5M and bringing the position to 48,003,189 shares worth $369M. The position accounts for 0.01% of the portfolio, ranked #710.
State Street first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33B in Q3 2014. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- State Street held 48,003,189 shares of Lumen worth $369M as of Q2 2026.
- State Street bought 1,990,860 Lumen shares in Q2 2026, an estimated $17.5M.
- Lumen made up 0.01% of State Street's portfolio in Q2 2026, its #710 holding.
- State Street first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
- State Street's Lumen position peaked at $1.33B in Q3 2014.
- 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.