Allworth Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48M | Buy |
1,724
+216
| +14% | +$193K | 0.01% | 606 |
|
|
2026
Q1 | $1.06M | Buy |
1,508
+513
| +52% | +$282K | ﹤0.01% | 697 |
|
|
2025
Q4 | $367K | Buy |
995
+211
| +27% | +$54.2K | ﹤0.01% | 1066 |
|
|
2025
Q3 | $128K | Buy |
784
+47
| +6% | +$5.86K | ﹤0.01% | 1533 |
|
|
2025
Q2 | $70.1K | Buy |
737
+404
| +121% | +$28.7K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $19.6K | Buy |
333
+47
| +16% | +$3.62K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $28.7K | Buy |
286
+64
| +29% | +$4.99K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $14.1K | Sell |
222
-16
| -7% | -$866 | ﹤0.01% | 2110 |
|
|
2024
Q2 | $13K | Buy |
238
+34
| +17% | +$1.54K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $9.66K | Buy |
204
+6
| +3% | +$305 | ﹤0.01% | 2133 |
|
|
2023
Q4 | $10.4K | Sell |
198
-3
| -1% | -$131 | ﹤0.01% | 1964 |
|
|
2023
Q3 | $9.08K | Sell |
201
-55
| -21% | -$2.79K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $14.5K | Sell |
256
-84
| -25% | -$4.2K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $18.4K | Buy |
340
+181
| +114% | +$10.1K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $8.29K | Buy |
159
+7
| +5% | +$430 | ﹤0.01% | 1740 |
|
|
2022
Q3 | $10K | Sell |
152
-2
| -1% | -$166 | ﹤0.01% | 1670 |
|
|
2022
Q2 | $12K | Buy |
154
+4
| +3% | +$342 | ﹤0.01% | 1496 |
|
|
2022
Q1 | $15K | Sell |
150
-27
| -15% | -$2.64K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $19K | Hold |
177
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $15K | Hold |
177
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $15K | Hold |
177
| – | – | ﹤0.01% | 924 |
|
|
2021
Q1 | $16K | Buy |
177
+97
| +121% | +$8.98K | ﹤0.01% | 856 |
|
|
2020
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $7K | Buy |
80
+1
| +1% | +$76 | ﹤0.01% | 798 |
|
|
2020
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $6K | Hold |
79
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 719 |
|
|
2019
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $4K | Buy |
79
+76
| +2,533% | +$3.65K | ﹤0.01% | 721 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | +$99 | ﹤0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$1K | – | 640 |
|
|
2015
Q3 | $1K | Buy |
+37
| New | +$701 | ﹤0.01% | 581 |
|
Other funds holding LITE
JT
Allworth Financial's LITE Position: Q2 2026 in Review
Allworth Financial increased its Lumentum (LITE) stake by 14% in Q2 2026, buying an estimated $193K and bringing the position to 1,724 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #606.
Allworth Financial first reported a position in LITE in Q3 2015 and has held it in 41 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Allworth Financial held 1,724 shares of Lumentum worth $1.48M as of Q2 2026.
- Allworth Financial bought 216 Lumentum shares in Q2 2026, an estimated $193K.
- Lumentum made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #606 holding.
- Allworth Financial first reported a position in Lumentum in Q3 2015 and has held it in 41 quarters since.
- 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.