Advisory Alpha’s Lumentum LITE Stock Holding History

Advisory Alpha’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	–	Sell	-481	Closed	-$338K	–	596
2026 Q1	$338K	Buy	+481	New	+$264K	0.01%	425

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

Advisory Alpha's LITE Position: Q2 2026 in Review

Advisory Alpha sold out of Lumentum (LITE) in Q2 2026, closing a stake of 481 shares — an estimated $338K sold.

Advisory Alpha first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $338K in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Advisory Alpha reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Advisory Alpha sold 481 Lumentum shares in Q2 2026, an estimated $338K.
Advisory Alpha first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
Advisory Alpha's Lumentum position peaked at $338K in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.