Valley National Advisers’s Lumen LUMN Stock Holding History

Valley National Advisers’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	$2.3K	Hold	300	–	–	﹤0.01%	791
2026 Q1	$2K	Hold	300	–	–	﹤0.01%	774
2025 Q4	$2K	Hold	300	–	–	﹤0.01%	790
2025 Q3	$1K	Hold	300	–	–	﹤0.01%	798
2025 Q2	$1K	Hold	300	–	–	﹤0.01%	777
2025 Q1	$1K	Hold	300	–	–	﹤0.01%	775
2024 Q4	$1K	Buy	+300	New	+$2.07K	﹤0.01%	737
2020 Q3	–	Sell	-1,500	Closed	-$15K	–	812
2020 Q2	$15K	Hold	1,500	–	–	﹤0.01%	432
2020 Q1	$14K	Hold	1,500	–	–	﹤0.01%	435
2019 Q4	$20K	Hold	1,500	–	–	0.01%	437
2019 Q3	$19K	Buy	+1,500	New	+$17.8K	0.01%	430
2019 Q1	–	Sell	-169	Closed	-$3K	–	785
2018 Q4	$3K	Sell	169 -116	-41%	-$2.21K	﹤0.01%	593
2018 Q3	$6K	Sell	285 -97	-25%	-$2.03K	﹤0.01%	490
2018 Q2	$7K	Sell	382 -22	-5%	-$400	﹤0.01%	450
2018 Q1	$7K	Sell	404 -50	-11%	-$867	﹤0.01%	436
2017 Q4	$8K	Buy	454 +338	+291%	+$5.73K	﹤0.01%	432
2017 Q3	$2K	Sell	116 -200	-63%	-$4.21K	﹤0.01%	554
2017 Q2	$8K	Hold	316	–	–	﹤0.01%	429
2017 Q1	$7K	Hold	316	–	–	﹤0.01%	448
2016 Q4	$8K	Hold	316	–	–	﹤0.01%	444
2016 Q3	$9K	Hold	316	–	–	﹤0.01%	399
2016 Q2	$9K	Hold	316	–	–	﹤0.01%	398
2016 Q1	$10K	Hold	316	–	–	0.01%	382
2015 Q4	$8K	Sell	316 -250	-44%	-$6.71K	﹤0.01%	402
2015 Q3	$14K	Buy	566 +200	+55%	+$5.54K	0.01%	338
2015 Q2	$11K	Hold	366	–	–	0.01%	374
2015 Q1	$13K	Buy	+366	New	+$13.7K	0.01%	353

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

Valley National Advisers's LUMN Position: Q2 2026 in Review

Valley National Advisers held its Lumen (LUMN) position steady in Q2 2026 at 300 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Valley National Advisers first reported a position in LUMN in Q1 2015 and has held it in 27 quarters since. The position peaked at $20K in Q4 2019. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Valley National Advisers held 300 shares of Lumen worth $2.3K as of Q2 2026.
Valley National Advisers left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #791 holding.
Valley National Advisers first reported a position in Lumen in Q1 2015 and has held it in 27 quarters since.
Valley National Advisers's Lumen position peaked at $20K in Q4 2019.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.