Advisors Capital Management’s Lumentum LITE Stock Holding History

Advisors Capital 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	$284K	Buy	+330	New	+$294K	﹤0.01%	537
2023 Q1	–	Sell	-6,504	Closed	-$339K	–	450
2022 Q4	$339K	Sell	6,504 -73,826	-92%	-$4.54M	0.01%	358
2022 Q3	$4.55M	Buy	80,330 +853	+1%	+$70.7K	0.12%	157
2022 Q2	$6.31M	Buy	79,477 +1,087	+1%	+$92.9K	0.19%	121
2022 Q1	$7.65M	Sell	78,390 -4,405	-5%	-$431K	0.21%	113
2021 Q4	$8.76M	Buy	82,795 +1,046	+1%	+$95.2K	0.24%	112
2021 Q3	$6.83M	Buy	81,749 +6,151	+8%	+$516K	0.21%	124
2021 Q2	$6.2M	Buy	75,598 +4,220	+6%	+$355K	0.2%	134
2021 Q1	$6.52M	Sell	71,378 -6,187	-8%	-$573K	0.23%	121
2020 Q4	$7.35M	Sell	77,565 -2,396	-3%	-$207K	0.28%	107
2020 Q3	$6.01M	Buy	79,961 +269	+0.3%	+$22.3K	0.28%	105
2020 Q2	$6.49M	Buy	79,692 +4,306	+6%	+$328K	0.32%	93
2020 Q1	$5.56M	Sell	75,386 -96,965	-56%	-$7.63M	0.35%	74
2019 Q4	$13.7M	Sell	172,351 -3,368	-2%	-$220K	0.64%	56
2019 Q3	$9.41M	Sell	175,719 -3,086	-2%	-$174K	0.51%	72
2019 Q2	$9.55M	Buy	+178,805	New	+$9.53M	0.57%	67

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Advisors Capital Management opened a new position in Lumentum (LITE) in Q2 2026: 330 shares worth $284K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in LITE as recently as Q4 2022.

Advisors Capital Management first reported a position in LITE in Q2 2019 and has held it in 16 quarters since. The position peaked at $13.7M in Q4 2019. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Advisors Capital Management held 330 shares of Lumentum worth $284K as of Q2 2026.
Lumentum was a new Advisors Capital Management position in Q2 2026.
Lumentum made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #537 holding.
Advisors Capital Management first reported a position in Lumentum in Q2 2019 and has held it in 16 quarters since.
Advisors Capital Management's Lumentum position peaked at $13.7M in Q4 2019.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.