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TS Financial Group (TSFG)’s Lumen LUMN Stock Holding History

TS Financial Group (TSFG)’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
-4
Closed – – 875
2025
Q2 		$0 Hold
4
– – ﹤0.01% 847
2025
Q1 		$0 Hold
4
– – ﹤0.01% 835
2024
Q4 		$0 Hold
4
– – ﹤0.01% 783
2024
Q3 		$0 Hold
4
– – ﹤0.01% 819
2024
Q2 		$0 Sell
4
-1,379
-100% -$1.75K ﹤0.01% 782
2024
Q1 		$2K Sell
1,383
-4
-0.3% -$6 ﹤0.01% 667
2023
Q4 		$3K Sell
1,387
-51
-4% -$72 ﹤0.01% 693
2023
Q3 		$2K Sell
1,438
-203
-12% -$344 ﹤0.01% 827
2023
Q2 		$4K Sell
1,641
-2,560
-61% -$5.64K ﹤0.01% 698
2023
Q1 		$11K Hold
4,201
– – ﹤0.01% 513
2022
Q4 		$22K Hold
4,201
– – 0.01% 401
2022
Q3 		$31K Buy
4,201
+194
+5% +$1.97K 0.01% 332
2022
Q2 		$44K Buy
4,007
+227
+6% +$2.55K 0.02% 296
2022
Q1 		$43K Buy
3,780
+83
+2% +$950 0.02% 321
2021
Q4 		$46K Buy
3,697
+73
+2% +$929 0.02% 318
2021
Q3 		$45K Buy
3,624
+70
+2% +$877 0.02% 333
2021
Q2 		$48K Sell
3,554
-743
-17% -$10.3K 0.02% 321
2021
Q1 		$57K Sell
4,297
-690
-14% -$8.57K 0.03% 256
2020
Q4 		$49K Buy
4,987
+1,137
+30% +$11.2K 0.03% 255
2020
Q3 		$39K Buy
3,850
+70
+2% +$727 0.02% 254
2020
Q2 		$38K Buy
3,780
+70
+2% +$700 0.03% 254
2020
Q1 		$35K Sell
3,710
-503
-12% -$6.29K 0.03% 234
2019
Q4 		$56K Buy
4,213
+51
+1% +$684 0.04% 218
2019
Q3 		$52K Buy
4,162
+54
+1% +$641 0.04% 215
2019
Q2 		$48K Buy
4,108
+1,508
+58% +$17K 0.04% 221
2019
Q1 		$31K Buy
+2,600
New +$36.1K 0.03% 250

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

TS Financial Group (TSFG)'s LUMN Position: Q3 2025 in Review

TS Financial Group (TSFG) sold out of Lumen (LUMN) in Q3 2025, closing a stake of 4 shares.

TS Financial Group (TSFG) first reported a position in LUMN in Q1 2019 and held it in 26 quarters. The position peaked at $57K in Q1 2021. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

  • TS Financial Group (TSFG) reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 4 Lumen shares in Q3 2025.
  • TS Financial Group (TSFG) first reported a position in Lumen in Q1 2019 and held it in 26 quarters.
  • TS Financial Group (TSFG)'s Lumen position peaked at $57K in Q1 2021.
  • 545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2025, filed 4 Nov 2025.