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Beacon Harbor Wealth Advisors’s Lumentum LITE Stock Holding History

Beacon Harbor Wealth Advisors’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 		$12.8M Sell
17,863
-3,881
-18% -$3.46M 2.48% 11
2026
Q1 		$15.3M Sell
21,744
-17,763
-45% -$9.76M 3.2% 4
2025
Q4 		$14.6M Sell
39,507
-6,267
-14% -$1.61M 3.23% 5
2025
Q3 		$7.45M Buy
+45,774
New +$5.71M 1.74% 19

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

Beacon Harbor Wealth Advisors's LITE Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its Lumentum (LITE) stake by 18% in Q2 2026, selling an estimated $3.46M and leaving 17,863 shares worth $12.8M. The position accounts for 2.48% of the portfolio, ranked #11.

Beacon Harbor Wealth Advisors first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.3M in Q1 2026. 1,124 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 17,863 shares of Lumentum worth $12.8M as of Q2 2026.
  • Beacon Harbor Wealth Advisors sold 3,881 Lumentum shares in Q2 2026, an estimated $3.46M.
  • Lumentum made up 2.48% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #11 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • Beacon Harbor Wealth Advisors's Lumentum position peaked at $15.3M in Q1 2026.
  • 1,124 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.