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Williams Jones Wealth Management’s Lumen LUMN Stock Holding History

Williams Jones Wealth Management’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 		$84.6K Hold
11,019
– – ﹤0.01% 532
2026
Q1 		$76.6K Hold
11,019
– – ﹤0.01% 500
2025
Q4 		$85.6K Hold
11,019
– – ﹤0.01% 497
2025
Q3 		$67.4K Hold
11,019
– – ﹤0.01% 494
2025
Q2 		$48.3K Sell
11,019
-100
-0.9% -$388 ﹤0.01% 494
2025
Q1 		$43.6K Sell
11,119
-900
-7% -$4.49K ﹤0.01% 484
2024
Q4 		$63.8K Buy
+12,019
New +$82.9K ﹤0.01% 485

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

Williams Jones Wealth Management's LUMN Position: Q2 2026 in Review

Williams Jones Wealth Management held its Lumen (LUMN) position steady in Q2 2026 at 11,019 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Williams Jones Wealth Management first reported a position in LUMN in Q4 2024 and has held it in 7 quarters since. The position peaked at $85.6K in Q4 2025. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Williams Jones Wealth Management held 11,019 shares of Lumen worth $84.6K as of Q2 2026.
  • Williams Jones Wealth Management left its Lumen share count unchanged in Q2 2026.
  • Lumen made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #532 holding.
  • Williams Jones Wealth Management first reported a position in Lumen in Q4 2024 and has held it in 7 quarters since.
  • Williams Jones Wealth Management's Lumen position peaked at $85.6K in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.