Whittier Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $460 | Buy |
71
+16
| +29% | +$140 | ﹤0.01% | 1318 |
|
|
2026
Q1 | $365 | Hold |
55
| – | – | ﹤0.01% | 1320 |
|
|
2025
Q4 | $457 | Buy |
55
+34
| +162% | +$280 | ﹤0.01% | 1335 |
|
|
2025
Q3 | $138 | Hold |
21
| – | – | ﹤0.01% | 1373 |
|
|
2025
Q2 | $91 | Sell |
21
-150
| -88% | -$581 | ﹤0.01% | 1499 |
|
|
2025
Q1 | $670 | Buy |
171
+150
| +714% | +$747 | ﹤0.01% | 1451 |
|
|
2024
Q4 | $111 | Hold |
21
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $149 | Hold |
21
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q2 | $22 | Hold |
21
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q1 | $32 | Sell |
21
-22
| -51% | -$34 | ﹤0.01% | 1508 |
|
|
2023
Q4 | $78 | Sell |
43
-464
| -92% | -$658 | ﹤0.01% | 1500 |
|
|
2023
Q3 | $714 | Buy |
507
+464
| +1,079% | +$786 | ﹤0.01% | 1549 |
|
|
2023
Q2 | $96 | Hold |
43
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $113 | Hold |
43
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $223 | Hold |
43
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $0 | Sell |
43
-95
| -69% | -$1.07K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $2K | Buy |
138
+95
| +221% | +$1.09K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $1K | Sell |
43
-21
| -33% | -$267 | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1K | Sell |
64
-1,255
| -95% | -$15.7K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $18K | Hold |
1,319
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $18K | Sell |
1,319
-1,319
| -50% | -$16.4K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $26K | Buy |
2,638
+1,319
| +100% | +$13K | ﹤0.01% | 983 |
|
|
2020
Q3 | $13K | Buy |
1,319
+1,095
| +489% | +$11.4K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $3K | Sell |
224
-4,130
| -95% | -$41.3K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $42K | Buy |
4,354
+2,883
| +196% | +$36K | ﹤0.01% | 849 |
|
|
2019
Q4 | $19K | Sell |
1,471
-11,257
| -88% | -$151K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $159K | Buy |
12,728
+11,678
| +1,112% | +$139K | ﹤0.01% | 591 |
|
|
2019
Q2 | $12K | Sell |
1,050
-60
| -5% | -$675 | ﹤0.01% | 1043 |
|
|
2019
Q1 | $13K | Sell |
1,110
-539
| -33% | -$7.49K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $25K | Buy |
1,649
+570
| +53% | +$10.9K | ﹤0.01% | 913 |
|
|
2018
Q3 | $23K | Hold |
1,079
| – | – | ﹤0.01% | 922 |
|
|
2018
Q2 | $20K | Hold |
1,079
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $18K | Buy |
1,079
+29
| +3% | +$503 | ﹤0.01% | 960 |
|
|
2017
Q4 | $18K | Buy |
1,050
+22
| +2% | +$373 | ﹤0.01% | 946 |
|
|
2017
Q3 | $19K | Hold |
1,028
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $25K | Hold |
1,028
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $24K | Hold |
1,028
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $24K | Hold |
1,028
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $28K | Hold |
1,028
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $30K | Hold |
1,028
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $33K | Hold |
1,028
| – | – | ﹤0.01% | 791 |
|
|
2015
Q4 | $26K | Buy |
1,028
+986
| +2,348% | +$26.4K | ﹤0.01% | 827 |
|
|
2015
Q3 | $1K | Sell |
42
-489
| -92% | -$13.5K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $16K | Sell |
531
-66
| -11% | -$2.25K | ﹤0.01% | 946 |
|
|
2015
Q1 | $21K | Buy |
597
+69
| +13% | +$2.58K | ﹤0.01% | 869 |
|
|
2014
Q4 | $21K | Hold |
528
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $22K | Hold |
528
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $19K | Sell |
528
-430
| -45% | -$15.4K | ﹤0.01% | 787 |
|
|
2014
Q1 | $31K | Hold |
958
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $31K | Hold |
958
| – | – | ﹤0.01% | 748 |
|
|
2013
Q3 | $30K | Sell |
958
-378
| -28% | -$12.9K | ﹤0.01% | 745 |
|
|
2013
Q2 | $47K | Buy |
+1,336
| New | +$48.6K | ﹤0.01% | 671 |
|
Other funds holding LUMN
Whittier Trust's LUMN Position: Q2 2026 in Review
Whittier Trust increased its Lumen (LUMN) stake by 29% in Q2 2026, buying an estimated $140 and bringing the position to 71 shares worth $460. The position accounts for ﹤0.01% of the portfolio, ranked #1318.
Whittier Trust first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $159K in Q3 2019. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Whittier Trust held 71 shares of Lumen worth $460 as of Q2 2026.
- Whittier Trust bought 16 Lumen shares in Q2 2026, an estimated $140.
- Lumen made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1318 holding.
- Whittier Trust first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's Lumen position peaked at $159K in Q3 2019.
- 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.