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Clearstead Advisors’s Lumentum LITE Stock Holding History

Clearstead 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 		$90.1K Sell
105
-289
-73% -$258K ﹤0.01% 1324
2026
Q1 		$277K Buy
394
+130
+49% +$71.4K ﹤0.01% 889
2025
Q4 		$97.3K Buy
264
+165
+167% +$42.4K ﹤0.01% 1140
2025
Q3 		$16.1K Buy
99
+39
+65% +$4.86K ﹤0.01% 1739
2025
Q2 		$5.7K Buy
60
+48
+400% +$3.41K ﹤0.01% 2068
2025
Q1 		$749 Hold
12
– – ﹤0.01% 2025
2024
Q4 		$1.01K Hold
12
– – ﹤0.01% 1919
2024
Q3 		$761 Sell
12
-321
-96% -$17.4K ﹤0.01% 1935
2024
Q2 		$17K Buy
333
+131
+65% +$5.93K ﹤0.01% 1420
2024
Q1 		$8.89K Hold
202
– – ﹤0.01% 1074
2023
Q4 		$10.6K Sell
202
-10,542
-98% -$460K ﹤0.01% 1050
2023
Q3 		$485K Buy
10,744
+4,176
+64% +$212K 0.01% 413
2023
Q2 		$373K Buy
6,568
+1,196
+22% +$59.8K 0.02% 335
2023
Q1 		$290K Buy
5,372
+5,360
+44,667% +$299K 0.02% 343
2022
Q4 		$626 Sell
12
-6,275
-100% -$385K ﹤0.01% 1211
2022
Q3 		$431K Hold
6,287
– – 0.04% 248
2022
Q2 		$499K Hold
6,287
– – 0.04% 248
2022
Q1 		$614K Hold
6,287
– – 0.04% 238
2021
Q4 		$665K Hold
6,287
– – 0.05% 220
2021
Q3 		$525K Hold
6,287
– – 0.04% 232
2021
Q2 		$516K Buy
6,287
+300
+5% +$25.2K 0.04% 227
2021
Q1 		$547K Buy
5,987
+2,906
+94% +$269K 0.05% 207
2020
Q4 		$292K Buy
3,081
+2,831
+1,132% +$244K 0.03% 270
2020
Q3 		$19K Buy
+250
New +$20.7K ﹤0.01% 592
2020
Q2 		– Sell
-19
Closed -$1K – 815
2020
Q1 		$1K Buy
+19
New +$1.5K ﹤0.01% 748

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Clearstead Advisors's LITE Position: Q2 2026 in Review

Clearstead Advisors reduced its Lumentum (LITE) stake by 73% in Q2 2026, selling an estimated $258K and leaving 105 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

Clearstead Advisors first reported a position in LITE in Q1 2020 and has held it in 25 quarters since. The position peaked at $665K in Q4 2021. 684 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Clearstead Advisors held 105 shares of Lumentum worth $90.1K as of Q2 2026.
  • Clearstead Advisors sold 289 Lumentum shares in Q2 2026, an estimated $258K.
  • Lumentum made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1324 holding.
  • Clearstead Advisors first reported a position in Lumentum in Q1 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's Lumentum position peaked at $665K in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.