AE Wealth Management’s Lumentum LITE Stock Holding History

AE 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	$2.13M	Buy	2,487 +1,301	+110%	+$1.16M	0.01%	637
2026 Q1	$833K	Buy	+1,186	New	+$652K	﹤0.01%	897
2025 Q4	–	Sell	-1,285	Closed	-$209K	–	2516
2025 Q3	$209K	Buy	+1,285	New	+$160K	﹤0.01%	1377
2023 Q3	–	Sell	-3,943	Closed	-$224K	–	2021
2023 Q2	$224K	Buy	+3,943	New	+$197K	﹤0.01%	1703
2022 Q3	–	Sell	-2,901	Closed	-$230K	–	1819
2022 Q2	$230K	Sell	2,901 -50	-2%	-$4.27K	﹤0.01%	1544
2022 Q1	$288K	Buy	2,951 +173	+6%	+$16.9K	﹤0.01%	1437
2021 Q4	$294K	Sell	2,778 -155	-5%	-$14.1K	﹤0.01%	1456
2021 Q3	$245K	Buy	+2,933	New	+$246K	﹤0.01%	1447
2021 Q2	–	Sell	-2,602	Closed	-$238K	–	1639
2021 Q1	$238K	Buy	2,602 +305	+13%	+$28.2K	﹤0.01%	1341
2020 Q4	$218K	Buy	+2,297	New	+$198K	﹤0.01%	1254

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

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

AE Wealth Management increased its Lumentum (LITE) stake by 110% in Q2 2026, buying an estimated $1.16M and bringing the position to 2,487 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #637.

AE Wealth Management first reported a position in LITE in Q4 2020 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

AE Wealth Management held 2,487 shares of Lumentum worth $2.13M as of Q2 2026.
AE Wealth Management bought 1,301 Lumentum shares in Q2 2026, an estimated $1.16M.
Lumentum made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #637 holding.
AE Wealth Management first reported a position in Lumentum in Q4 2020 and has held it in 10 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.