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Advisors Asset Management’s Lumentum LITE Stock Holding History

Advisors Asset 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 		$14.9M Buy
17,361
+1,493
+9% +$1.33M 0.23% 91
2026
Q1 		$11.2M Buy
15,868
+643
+4% +$353K 0.19% 119
2025
Q4 		$5.61M Buy
15,225
+7,447
+96% +$1.91M 0.09% 287
2025
Q3 		$1.27M Buy
7,778
+6,655
+593% +$830K 0.02% 724
2025
Q2 		$107K Buy
1,123
+178
+19% +$12.6K ﹤0.01% 1195
2025
Q1 		$58.9K Buy
945
+254
+37% +$19.5K ﹤0.01% 1269
2024
Q4 		$58K Buy
691
+365
+112% +$28.4K ﹤0.01% 1299
2024
Q3 		$20.7K Buy
+326
New +$17.6K ﹤0.01% 1374
2023
Q2 		– Sell
-377
Closed -$20.4K – 1443
2023
Q1 		$20.4K Sell
377
-39
-9% -$2.18K ﹤0.01% 1383
2022
Q4 		$21.7K Sell
416
-39
-9% -$2.4K ﹤0.01% 1426
2022
Q3 		$31K Sell
455
-27
-6% -$2.24K ﹤0.01% 1408
2022
Q2 		$38K Sell
482
-1,338
-74% -$114K ﹤0.01% 1405
2022
Q1 		$178K Sell
1,820
-1,310
-42% -$128K ﹤0.01% 1253
2021
Q4 		$331K Sell
3,130
-34
-1% -$3.1K ﹤0.01% 1110
2021
Q3 		$264K Sell
3,164
-759
-19% -$63.6K ﹤0.01% 1173
2021
Q2 		$322K Buy
3,923
+65
+2% +$5.46K ﹤0.01% 1117
2021
Q1 		$352K Buy
3,858
+1,866
+94% +$173K 0.01% 1099
2020
Q4 		$189K Sell
1,992
-71
-3% -$6.12K ﹤0.01% 1236
2020
Q3 		$155K Sell
2,063
-352
-15% -$29.2K ﹤0.01% 1237
2020
Q2 		$197K Buy
2,415
+1,600
+196% +$122K ﹤0.01% 1174
2020
Q1 		$60.1K Buy
815
+40
+5% +$3.15K ﹤0.01% 1293
2019
Q4 		$61.5K Sell
775
-19
-2% -$1.24K ﹤0.01% 1381
2019
Q3 		$42.5K Buy
794
+213
+37% +$12K ﹤0.01% 1412
2019
Q2 		$31K Buy
581
+261
+82% +$13.9K ﹤0.01% 1434
2019
Q1 		$18.1K Buy
320
+222
+227% +$10.6K ﹤0.01% 1477
2018
Q4 		$4K Buy
+98
New +$4.83K ﹤0.01% 1551

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisors Asset Management's LITE Position: Q2 2026 in Review

Advisors Asset Management increased its Lumentum (LITE) stake by 9.4% in Q2 2026, buying an estimated $1.33M and bringing the position to 17,361 shares worth $14.9M. The position accounts for 0.23% of the portfolio, ranked #91.

Advisors Asset Management first reported a position in LITE in Q4 2018 and has held it in 26 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Advisors Asset Management held 17,361 shares of Lumentum worth $14.9M as of Q2 2026.
  • Advisors Asset Management bought 1,493 Lumentum shares in Q2 2026, an estimated $1.33M.
  • Lumentum made up 0.23% of Advisors Asset Management's portfolio in Q2 2026, its #91 holding.
  • Advisors Asset Management first reported a position in Lumentum in Q4 2018 and has held it in 26 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.