Baird Financial Group
LITE icon

Baird Financial Group’s Lumentum LITE Stock Holding History

Baird Financial Group’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 		$3.46M Buy
4,031
+428
+12% +$382K ﹤0.01% 905
2026
Q1 		$2.53M Buy
3,603
+1,194
+50% +$656K ﹤0.01% 974
2025
Q4 		$888K Buy
2,409
+135
+6% +$34.7K ﹤0.01% 1287
2025
Q3 		$370K Sell
2,274
-13
-0.6% -$1.62K ﹤0.01% 1566
2025
Q2 		$217K Buy
+2,287
New +$162K ﹤0.01% 1683
2022
Q4 		– Sell
-3,235
Closed -$221K – 1737
2022
Q3 		$221K Sell
3,235
-11,874
-79% -$984K ﹤0.01% 1569
2022
Q2 		$1.2M Buy
15,109
+167
+1% +$14.3K ﹤0.01% 1019
2022
Q1 		$1.46M Buy
14,942
+11,930
+396% +$1.17M ﹤0.01% 1001
2021
Q4 		$319K Sell
3,012
-7,949
-73% -$724K ﹤0.01% 1646
2021
Q3 		$916K Sell
10,961
-800
-7% -$67.1K ﹤0.01% 1234
2021
Q2 		$965K Sell
11,761
-33
-0.3% -$2.77K ﹤0.01% 1193
2021
Q1 		$1.08M Buy
11,794
+3,257
+38% +$301K ﹤0.01% 1101
2020
Q4 		$809K Buy
8,537
+5,535
+184% +$477K ﹤0.01% 1082
2020
Q3 		$226K Hold
3,002
– – ﹤0.01% 1372
2020
Q2 		$244K Sell
3,002
-1
-0% -$76 ﹤0.01% 1368
2020
Q1 		$221K Sell
3,003
-103
-3% -$8.11K ﹤0.01% 1311
2019
Q4 		$246K Buy
+3,106
New +$203K ﹤0.01% 1400
2018
Q4 		– Sell
-19,112
Closed -$1.15M – 1323
2018
Q3 		$1.15M Sell
19,112
-613
-3% -$36.7K 0.01% 812
2018
Q2 		$1.14M Buy
19,725
+4,498
+30% +$268K 0.01% 797
2018
Q1 		$971K Sell
15,227
-1,031
-6% -$59.2K 0.01% 835
2017
Q4 		$795K Buy
+16,258
New +$906K 0.01% 881

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

Baird Financial Group's LITE Position: Q2 2026 in Review

Baird Financial Group increased its Lumentum (LITE) stake by 12% in Q2 2026, buying an estimated $382K and bringing the position to 4,031 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Baird Financial Group first reported a position in LITE in Q4 2017 and has held it in 21 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Baird Financial Group held 4,031 shares of Lumentum worth $3.46M as of Q2 2026.
  • Baird Financial Group bought 428 Lumentum shares in Q2 2026, an estimated $382K.
  • Lumentum made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #905 holding.
  • Baird Financial Group first reported a position in Lumentum in Q4 2017 and has held it in 21 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.