Barclays’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 | $41.2M | Hold |
48,000
| – | – | 0.01% | 813 |
|
|
2026
Q1 | $33.7M | Hold |
48,000
| – | – | 0.01% | 873 |
|
|
2025
Q4 | $17.7M | Sell |
48,000
-11,600
| -19% | -$2.98M | ﹤0.01% | 1311 |
|
|
2025
Q3 | $9.7M | Buy |
59,600
+55,600
| +1,390% | +$6.93M | ﹤0.01% | 1679 |
|
|
2025
Q2 | $380K | Buy |
+4,000
| New | +$284K | ﹤0.01% | 3910 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$2.28M | – | 4981 |
|
|
2021
Q1 | $2.28M | Sell |
25,000
-50,000
| -67% | -$4.63M | ﹤0.01% | 2158 |
|
|
2020
Q4 | $7.11M | Buy |
75,000
+25,000
| +50% | +$2.16M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $3.76M | Buy |
+50,000
| New | +$4.14M | ﹤0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-33,300
| Closed | -$2.45M | – | 5951 |
|
|
2020
Q1 | $2.45M | Sell |
33,300
-29,446
| -47% | -$2.32M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $4.98M | Sell |
62,746
-5,600
| -8% | -$367K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $3.66M | Sell |
68,346
-79,500
| -54% | -$4.48M | ﹤0.01% | 2150 |
|
|
2019
Q2 | $7.9M | Buy |
147,846
+82,400
| +126% | +$4.39M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $3.7M | Sell |
65,446
-58,716
| -47% | -$2.82M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $5.22M | Buy |
124,162
+50,462
| +68% | +$2.48M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $4.42M | Sell |
73,700
-46,400
| -39% | -$2.78M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $6.95M | Buy |
120,100
+42,000
| +54% | +$2.5M | 0.01% | 1472 |
|
|
2018
Q1 | $4.98M | Sell |
78,100
-58,000
| -43% | -$3.33M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $6.66M | Buy |
136,100
+55,200
| +68% | +$3.08M | 0.01% | 1452 |
|
|
2017
Q3 | $4.4M | Buy |
80,900
+19,500
| +32% | +$1.13M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $3.5M | Buy |
61,400
+30,100
| +96% | +$1.61M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $1.67M | Buy |
31,300
+31,260
| +78,150% | +$1.38M | ﹤0.01% | 2269 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 6351 |
|
|
2016
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 6247 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 6118 |
|
|
2016
Q1 | $1K | Sell |
40
-8,780
| -100% | -$203K | ﹤0.01% | 5973 |
|
|
2015
Q4 | $194K | Sell |
8,820
-240
| -3% | -$4.27K | ﹤0.01% | 3929 |
|
|
2015
Q3 | $145K | Buy |
+9,060
| New | +$172K | ﹤0.01% | 4368 |
|
Other funds holding LITE
JT
Barclays's LITE Position: Q2 2026 in Review
Barclays reduced its Lumentum (LITE) stake by 18% in Q2 2026, selling an estimated $87.9M and leaving 457,548 shares worth $393M. The position accounts for 0.08% of the portfolio, ranked #178.
Barclays first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Barclays held 457,548 shares of Lumentum worth $393M as of Q2 2026.
- Barclays sold 98,510 Lumentum shares in Q2 2026, an estimated $87.9M.
- Lumentum made up 0.08% of Barclays's portfolio in Q2 2026, its #178 holding.
- Barclays first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.