Citigroup’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 | $255M | Sell |
297,009
-95,151
| -24% | -$84.9M | 0.08% | 210 |
|
|
2026
Q1 | $276M | Sell |
392,160
-373,041
| -49% | -$205M | 0.12% | 165 |
|
|
2025
Q4 | $282M | Buy |
765,201
+701,433
| +1,100% | +$180M | 0.12% | 139 |
|
|
2025
Q3 | $10.4M | Sell |
63,768
-25,329
| -28% | -$3.16M | ﹤0.01% | 1464 |
|
|
2025
Q2 | $8.47M | Buy |
89,097
+26,651
| +43% | +$1.89M | ﹤0.01% | 1487 |
|
|
2025
Q1 | $3.89M | Sell |
62,446
-37,602
| -38% | -$2.89M | ﹤0.01% | 2141 |
|
|
2024
Q4 | $8.4M | Buy |
100,048
+6,004
| +6% | +$468K | 0.01% | 1510 |
|
|
2024
Q3 | $5.96M | Buy |
94,044
+3,850
| +4% | +$208K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $4.59M | Buy |
90,194
+74,664
| +481% | +$3.38M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $735K | Buy |
15,530
+10,324
| +198% | +$525K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $273K | Sell |
5,206
-1,684
| -24% | -$73.4K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $311K | Sell |
6,890
-32,360
| -82% | -$1.64M | ﹤0.01% | 3394 |
|
|
2023
Q2 | $2.23M | Buy |
39,250
+24,396
| +164% | +$1.22M | ﹤0.01% | 2106 |
|
|
2023
Q1 | $802K | Sell |
14,854
-11,744
| -44% | -$655K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $1.39M | Sell |
26,598
-7,225
| -21% | -$444K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $2.32M | Buy |
33,823
+8,417
| +33% | +$697K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $2.02M | Buy |
25,406
+1,413
| +6% | +$121K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $2.34M | Sell |
23,993
-4,368
| -15% | -$427K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $3M | Sell |
28,361
-6,726
| -19% | -$612K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $2.93M | Sell |
35,087
-16,913
| -33% | -$1.42M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $4.26M | Sell |
52,000
-36,466
| -41% | -$3.07M | ﹤0.01% | 2038 |
|
|
2021
Q1 | $8.08M | Buy |
88,466
+48,537
| +122% | +$4.49M | 0.01% | 1493 |
|
|
2020
Q4 | $3.78M | Buy |
39,929
+66
| +0.2% | +$5.69K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $2.99M | Sell |
39,863
-61,495
| -61% | -$5.1M | ﹤0.01% | 2296 |
|
|
2020
Q2 | $8.25M | Buy |
101,358
+60,057
| +145% | +$4.58M | 0.01% | 1451 |
|
|
2020
Q1 | $3.04M | Sell |
41,301
-81,889
| -66% | -$6.44M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $9.77M | Buy |
123,190
+99,599
| +422% | +$6.52M | 0.01% | 1510 |
|
|
2019
Q3 | $1.26M | Sell |
23,591
-26,305
| -53% | -$1.48M | ﹤0.01% | 3375 |
|
|
2019
Q2 | $2.66M | Buy |
49,896
+8,293
| +20% | +$442K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $2.35M | Sell |
41,603
-104,573
| -72% | -$5.02M | ﹤0.01% | 2489 |
|
|
2018
Q4 | $6.14M | Buy |
146,176
+125,461
| +606% | +$6.18M | 0.01% | 1650 |
|
|
2018
Q3 | $1.24M | Sell |
20,715
-7,445
| -26% | -$445K | ﹤0.01% | 3251 |
|
|
2018
Q2 | $1.63M | Sell |
28,160
-4,919
| -15% | -$293K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $2.11M | Buy |
33,079
+6,111
| +23% | +$351K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $1.32M | Sell |
26,968
-14,179
| -34% | -$790K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $2.24M | Sell |
41,147
-2,883
| -7% | -$168K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $2.51M | Sell |
44,030
-32,727
| -43% | -$1.75M | ﹤0.01% | 2360 |
|
|
2017
Q1 | $4.09M | Sell |
76,757
-16,652
| -18% | -$735K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $3.61M | Buy |
93,409
+49,709
| +114% | +$1.98M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.82M | Buy |
43,700
+8,771
| +25% | +$289K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $845K | Buy |
34,929
+21,461
| +159% | +$532K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $363K | Sell |
13,468
-4,794
| -26% | -$111K | ﹤0.01% | 4493 |
|
|
2015
Q4 | $402K | Sell |
18,262
-50,717
| -74% | -$903K | ﹤0.01% | 4078 |
|
|
2015
Q3 | $1.17M | Buy |
+68,979
| New | +$1.31M | ﹤0.01% | 2935 |
|
Other funds holding LITE
JT
Citigroup's LITE Position: Q2 2026 in Review
Citigroup reduced its Lumentum (LITE) stake by 24% in Q2 2026, selling an estimated $84.9M and leaving 297,009 shares worth $255M. The position accounts for 0.08% of the portfolio, ranked #210.
Citigroup first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. The position peaked at $282M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Citigroup held 297,009 shares of Lumentum worth $255M as of Q2 2026.
- Citigroup sold 95,151 Lumentum shares in Q2 2026, an estimated $84.9M.
- Lumentum made up 0.08% of Citigroup's portfolio in Q2 2026, its #210 holding.
- Citigroup first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- Citigroup's Lumentum position peaked at $282M in Q4 2025.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.