Bogart Wealth LLC’s Lumentum LITE Stock Holding History

Bogart Wealth LLC’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	$11.2K	Sell	13 -45	-78%	-$40.1K	﹤0.01%	973
2026 Q1	$40.8K	Buy	58 +4	+7%	+$2.2K	﹤0.01%	544
2025 Q4	$19.9K	Buy	54 +52	+2,600%	+$13.4K	﹤0.01%	690
2025 Q3	$325	Hold	2	–	–	﹤0.01%	1465
2025 Q2	$190	Hold	2	–	–	﹤0.01%	1410
2025 Q1	$125	Hold	2	–	–	﹤0.01%	1371
2024 Q4	$168	Sell	2 -2	-50%	-$156	﹤0.01%	1318
2024 Q3	$254	Hold	4	–	–	﹤0.01%	1094
2024 Q2	$204	Hold	4	–	–	﹤0.01%	1083
2024 Q1	$189	Hold	4	–	–	﹤0.01%	1047
2023 Q4	$210	Hold	4	–	–	﹤0.01%	1032
2023 Q3	$181	Hold	4	–	–	﹤0.01%	1047
2023 Q2	$227	Hold	4	–	–	﹤0.01%	1014
2023 Q1	$216	Hold	4	–	–	﹤0.01%	1077
2022 Q4	$209	Hold	4	–	–	﹤0.01%	961
2022 Q3	$0	Buy	4 +2	+100%	+$166	﹤0.01%	1075
2022 Q2	$0	Buy	+2	New	+$171	﹤0.01%	945
2019 Q2	–	Sell	-1	Closed	–	–	357
2019 Q1	$0	Buy	+1	New	+$48	﹤0.01%	362

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's LITE Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Lumentum (LITE) stake by 78% in Q2 2026, selling an estimated $40.1K and leaving 13 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Bogart Wealth LLC first reported a position in LITE in Q1 2019 and has held it in 18 quarters since. The position peaked at $40.8K in Q1 2026. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Bogart Wealth LLC held 13 shares of Lumentum worth $11.2K as of Q2 2026.
Bogart Wealth LLC sold 45 Lumentum shares in Q2 2026, an estimated $40.1K.
Lumentum made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #973 holding.
Bogart Wealth LLC first reported a position in Lumentum in Q1 2019 and has held it in 18 quarters since.
Bogart Wealth LLC's Lumentum position peaked at $40.8K in Q1 2026.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.