Trust Company’s Lumen LUMN Stock Holding History

Trust Company’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	$45K	Buy	5,856 +311	+6%	+$2.73K	﹤0.01%	298
2026 Q1	$38.5K	Hold	5,545	–	–	﹤0.01%	331
2025 Q4	$43.1K	Buy	5,545 +2	+0%	+$16	﹤0.01%	305
2025 Q3	$33.9K	Buy	+5,543	New	+$26.6K	﹤0.01%	246
2017 Q3	–	Sell	-250	Closed	-$6K	–	321
2017 Q2	$6K	Sell	250 -125	-33%	-$3.14K	﹤0.01%	281
2017 Q1	$9K	Sell	375 -110	-23%	-$2.68K	﹤0.01%	289
2016 Q4	$12K	Buy	485 +96	+25%	+$2.44K	0.01%	282
2016 Q3	$11K	Hold	389	–	–	﹤0.01%	288
2016 Q2	$11K	Hold	389	–	–	﹤0.01%	280
2016 Q1	$12K	Hold	389	–	–	0.01%	267
2015 Q4	$9.79K	Hold	389	–	–	﹤0.01%	279
2015 Q3	$10K	Hold	389	–	–	0.01%	292
2015 Q2	$11K	Hold	389	–	–	0.01%	284
2015 Q1	$13K	Buy	+389	New	+$14.5K	0.01%	232

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

Trust Company's LUMN Position: Q2 2026 in Review

Trust Company increased its Lumen (LUMN) stake by 5.6% in Q2 2026, buying an estimated $2.73K and bringing the position to 5,856 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Trust Company first reported a position in LUMN in Q1 2015 and has held it in 14 quarters since. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Trust Company held 5,856 shares of Lumen worth $45K as of Q2 2026.
Trust Company bought 311 Lumen shares in Q2 2026, an estimated $2.73K.
Lumen made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #298 holding.
Trust Company first reported a position in Lumen in Q1 2015 and has held it in 14 quarters since.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.