WSC
LUMN icon

Wellington Shields & Co’s Lumen LUMN Stock Holding History

Wellington Shields & Co’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 		$104K Hold
13,584
– – 0.02% 283
2026
Q1 		$94.4K Hold
13,584
– – 0.02% 279
2025
Q4 		$106K Buy
13,584
+687
+5% +$5.66K 0.03% 278
2025
Q3 		$78.9K Sell
12,897
-525
-4% -$2.52K 0.02% 286
2025
Q2 		$58.8K Sell
13,422
-34
-0.3% -$132 0.02% 282
2025
Q1 		$52.7K Sell
13,456
-1,800
-12% -$8.97K 0.02% 271
2024
Q4 		$81K Sell
15,256
-800
-5% -$5.52K 0.02% 254
2024
Q3 		$114K Hold
16,056
– – 0.03% 252
2024
Q2 		$17.7K Buy
16,056
+240
+2% +$304 0.01% 294
2024
Q1 		$24.7K Hold
15,816
– – 0.01% 291
2023
Q4 		$28.9K Sell
15,816
-1,295
-8% -$1.83K 0.01% 275
2023
Q3 		$24.3K Sell
17,111
-2,310
-12% -$3.91K 0.01% 277
2023
Q2 		$43.9K Sell
19,421
-12,230
-39% -$26.9K 0.01% 267
2023
Q1 		$83.9K Sell
31,651
-2,950
-9% -$11.9K 0.02% 256
2022
Q4 		$181K Buy
34,601
+725
+2% +$4.46K 0.04% 210
2022
Q3 		$247K Sell
33,876
-1,793
-5% -$18.2K 0.11% 169
2022
Q2 		$389K Buy
35,669
+1,795
+5% +$20.1K 0.09% 127
2022
Q1 		$382K Buy
33,874
+975
+3% +$11.2K 0.13% 138
2021
Q4 		$413K Buy
32,899
+12,125
+58% +$154K 0.08% 140
2021
Q3 		$257K Sell
20,774
-3,500
-14% -$43.9K 0.09% 175
2021
Q2 		$330K Buy
24,274
+1,319
+6% +$18.2K 0.11% 143
2021
Q1 		$306K Buy
22,955
+6,300
+38% +$78.2K 0.11% 145
2020
Q4 		$162K Hold
16,655
– – 0.06% 176
2020
Q3 		$168K Buy
16,655
+3,180
+24% +$33K 0.07% 164
2020
Q2 		$135K Hold
13,475
– – 0.06% 167
2020
Q1 		$127K Buy
+13,475
New +$168K 0.07% 144
2017
Q4 		– Sell
-10,348
Closed -$196K – 152
2017
Q3 		$196K Buy
10,348
+1,146
+12% +$24.1K 0.06% 135
2017
Q2 		$220K Buy
9,202
+99
+1% +$2.49K 0.08% 117
2017
Q1 		$215K Buy
+9,103
New +$222K 0.06% 123

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Wellington Shields & Co's LUMN Position: Q2 2026 in Review

Wellington Shields & Co held its Lumen (LUMN) position steady in Q2 2026 at 13,584 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #283.

Wellington Shields & Co first reported a position in LUMN in Q1 2017 and has held it in 29 quarters since. The position peaked at $413K in Q4 2021. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Wellington Shields & Co held 13,584 shares of Lumen worth $104K as of Q2 2026.
  • Wellington Shields & Co left its Lumen share count unchanged in Q2 2026.
  • Lumen made up 0.02% of Wellington Shields & Co's portfolio in Q2 2026, its #283 holding.
  • Wellington Shields & Co first reported a position in Lumen in Q1 2017 and has held it in 29 quarters since.
  • Wellington Shields & Co's Lumen position peaked at $413K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.