Baker Avenue Asset Management’s Lumentum LITE Stock Holding History

Baker Avenue Asset 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	$435K	Buy	507 +134	+36%	+$120K	0.01%	558
2026 Q1	$262K	Buy	+373	New	+$205K	0.01%	652
2023 Q3	–	Sell	-9	Closed	-$511	–	1659
2023 Q2	$511	Buy	+9	New	+$450	﹤0.01%	1395

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

Baker Avenue Asset Management's LITE Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Lumentum (LITE) stake by 36% in Q2 2026, buying an estimated $120K and bringing the position to 507 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #558.

Baker Avenue Asset Management first reported a position in LITE in Q2 2023 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Baker Avenue Asset Management held 507 shares of Lumentum worth $435K as of Q2 2026.
Baker Avenue Asset Management bought 134 Lumentum shares in Q2 2026, an estimated $120K.
Lumentum made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #558 holding.
Baker Avenue Asset Management first reported a position in Lumentum in Q2 2023 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.