AWM
LITE icon

Activest Wealth Management’s Lumentum LITE Stock Holding History

Activest Wealth Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9K Sell
22
-19
-46% -$16.9K ﹤0.01% 457
2026
Q1 		$28.8K Buy
41
+37
+925% +$20.3K 0.01% 436
2025
Q4 		$1.47K Sell
4
-15
-79% -$3.85K ﹤0.01% 918
2025
Q3 		$3.09K Buy
+19
New +$2.37K ﹤0.01% 724
2025
Q2 		– Sell
-1
Closed -$71 – 1126
2025
Q1 		$62 Buy
+1
New +$77 ﹤0.01% 986

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Activest Wealth Management's LITE Position: Q2 2026 in Review

Activest Wealth Management reduced its Lumentum (LITE) stake by 46% in Q2 2026, selling an estimated $16.9K and leaving 22 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Activest Wealth Management first reported a position in LITE in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.8K in Q1 2026. 417 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Activest Wealth Management held 22 shares of Lumentum worth $18.9K as of Q2 2026.
  • Activest Wealth Management sold 19 Lumentum shares in Q2 2026, an estimated $16.9K.
  • Lumentum made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #457 holding.
  • Activest Wealth Management first reported a position in Lumentum in Q1 2025 and has held it in 5 quarters since.
  • Activest Wealth Management's Lumentum position peaked at $28.8K in Q1 2026.
  • 417 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.