Capital Analysts LLC’s Lumentum LITE Stock Holding History

Capital Analysts 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	$1K	Buy	+1	New	+$892	﹤0.01%	1513
2022 Q4	–	Sell	-1,145	Closed	-$79K	–	1121
2022 Q3	$79K	Buy	1,145 +289	+34%	+$23.9K	0.01%	487
2022 Q2	$68K	Hold	856	–	–	﹤0.01%	498
2022 Q1	$84K	Hold	856	–	–	0.01%	461
2021 Q4	$91K	Hold	856	–	–	0.01%	468
2021 Q3	$72K	Hold	856	–	–	﹤0.01%	519
2021 Q2	$70K	Hold	856	–	–	﹤0.01%	512
2021 Q1	$78K	Buy	856 +142	+20%	+$13.1K	0.01%	510
2020 Q4	$68K	Hold	714	–	–	0.01%	377
2020 Q3	$54K	Buy	714 +351	+97%	+$29.1K	0.01%	392
2020 Q2	$30K	Buy	+363	New	+$27.7K	﹤0.01%	432

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

Capital Analysts LLC's LITE Position: Q2 2026 in Review

Capital Analysts LLC opened a new position in Lumentum (LITE) in Q2 2026: 1 share worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: Capital Analysts LLC previously reported a position in LITE as recently as Q3 2022.

Capital Analysts LLC first reported a position in LITE in Q2 2020 and has held it in 11 quarters since. The position peaked at $91K in Q4 2021. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Capital Analysts LLC held 1 share of Lumentum worth $1K as of Q2 2026.
Lumentum was a new Capital Analysts LLC position in Q2 2026.
Lumentum made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1513 holding.
Capital Analysts LLC first reported a position in Lumentum in Q2 2020 and has held it in 11 quarters since.
Capital Analysts LLC's Lumentum position peaked at $91K in Q4 2021.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.