TCTC Holdings’s Lumen LUMN Stock Holding History

TCTC Holdings’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 Q1	–	Sell	-17	Closed	-$132	–	417
2025 Q4	$132	Hold	17	–	–	﹤0.01%	615
2025 Q3	$104	Hold	17	–	–	﹤0.01%	612
2025 Q2	$74	Hold	17	–	–	﹤0.01%	646
2025 Q1	$67	Hold	17	–	–	﹤0.01%	684
2024 Q4	$90	Hold	17	–	–	﹤0.01%	714
2024 Q3	$121	Hold	17	–	–	﹤0.01%	526
2024 Q2	$19	Hold	17	–	–	﹤0.01%	538
2024 Q1	$27	Hold	17	–	–	﹤0.01%	536
2023 Q4	$31	Sell	17 -300	-95%	-$425	﹤0.01%	505
2023 Q3	$450	Hold	317	–	–	﹤0.01%	444
2023 Q2	$716	Hold	317	–	–	﹤0.01%	426
2023 Q1	$840	Hold	317	–	–	﹤0.01%	458
2022 Q4	$1.66K	Hold	317	–	–	﹤0.01%	417
2022 Q3	$2K	Hold	317	–	–	﹤0.01%	408
2022 Q2	$3K	Hold	317	–	–	﹤0.01%	390
2022 Q1	$4K	Hold	317	–	–	﹤0.01%	394
2021 Q4	$4K	Hold	317	–	–	﹤0.01%	421
2021 Q3	$4K	Hold	317	–	–	﹤0.01%	423
2021 Q2	$4K	Hold	317	–	–	﹤0.01%	386
2021 Q1	$4K	Hold	317	–	–	﹤0.01%	379
2020 Q4	$3K	Hold	317	–	–	﹤0.01%	378
2020 Q3	$3K	Hold	317	–	–	﹤0.01%	365
2020 Q2	$3K	Buy	+317	New	+$3.17K	﹤0.01%	367

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TCTC Holdings's LUMN Position: Q1 2026 in Review

TCTC Holdings sold out of Lumen (LUMN) in Q1 2026, closing a stake of 17 shares — an estimated $132 sold.

TCTC Holdings first reported a position in LUMN in Q2 2020 and held it in 23 quarters. The position peaked at $4K in Q1 2022. 599 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

TCTC Holdings reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 17 Lumen shares in Q1 2026, an estimated $132.
TCTC Holdings first reported a position in Lumen in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Lumen position peaked at $4K in Q1 2022.
599 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.