CoreCap Advisors’s Lumentum LITE Stock Holding History

CoreCap 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	$1.39M	Buy	1,621 +1,046	+182%	+$933K	0.04%	316
2026 Q1	$404K	Sell	575 -1,849	-76%	-$1.02M	0.01%	564
2025 Q4	$893K	Buy	2,424 +117	+5%	+$30K	0.03%	395
2025 Q3	$375K	Buy	2,307 +1,215	+111%	+$152K	0.01%	595
2025 Q2	$104K	Buy	1,092 +1,085	+15,500%	+$77K	﹤0.01%	971
2025 Q1	$436	Sell	7 -390	-98%	-$30K	﹤0.01%	2737
2024 Q4	$33.3K	Buy	397 +380	+2,235%	+$29.6K	﹤0.01%	1347
2024 Q3	$1.08K	Sell	17 -145	-90%	-$7.85K	﹤0.01%	2257
2024 Q2	$8.25K	Buy	162 +44	+37%	+$1.99K	﹤0.01%	1090
2024 Q1	$5.59K	Buy	+118	New	+$6K	﹤0.01%	1891
2022 Q4	$417	Buy	+8	New	+$491	﹤0.01%	2194
2022 Q3	–	Sell	-35	Closed	-$3K	–	1397
2022 Q2	$3K	Buy	+35	New	+$2.99K	﹤0.01%	1796
2022 Q1	–	Sell	-41	Closed	-$4K	–	1397
2021 Q4	$4K	Buy	+41	New	+$3.73K	﹤0.01%	1806

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 $3.37T AUM 44.26% 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

CoreCap Advisors's LITE Position: Q2 2026 in Review

CoreCap Advisors increased its Lumentum (LITE) stake by 182% in Q2 2026, buying an estimated $933K and bringing the position to 1,621 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #316.

CoreCap Advisors first reported a position in LITE in Q4 2021 and has held it in 13 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

CoreCap Advisors held 1,621 shares of Lumentum worth $1.39M as of Q2 2026.
CoreCap Advisors bought 1,046 Lumentum shares in Q2 2026, an estimated $933K.
Lumentum made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #316 holding.
CoreCap Advisors first reported a position in Lumentum in Q4 2021 and has held it in 13 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.