Counterpoint Mutual Funds’s Lumentum LITE Stock Holding History

Counterpoint Mutual Funds’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	$269K	Sell	314 -152	-33%	-$136K	0.03%	275
2026 Q1	$327K	Buy	+466	New	+$256K	0.05%	204
2025 Q3	–	Sell	-4,341	Closed	-$413K	–	411
2025 Q2	$413K	Sell	4,341 -6,891	-61%	-$489K	0.04%	142
2025 Q1	$700K	Buy	11,232 +2,640	+31%	+$203K	0.1%	116
2024 Q4	$721K	Buy	+8,592	New	+$670K	0.09%	86
2022 Q3	–	Sell	-1,325	Closed	-$105K	–	300
2022 Q2	$105K	Buy	+1,325	New	+$113K	0.07%	202
2022 Q1	–	Sell	-297	Closed	-$31K	–	273
2021 Q4	$31K	Buy	297 +55	+23%	+$5.01K	0.03%	12
2021 Q3	$20K	Buy	+242	New	+$20.3K	0.02%	93

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

Counterpoint Mutual Funds's LITE Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Lumentum (LITE) stake by 33% in Q2 2026, selling an estimated $136K and leaving 314 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #275.

Counterpoint Mutual Funds first reported a position in LITE in Q3 2021 and has held it in 8 quarters since. The position peaked at $721K in Q4 2024. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Counterpoint Mutual Funds held 314 shares of Lumentum worth $269K as of Q2 2026.
Counterpoint Mutual Funds sold 152 Lumentum shares in Q2 2026, an estimated $136K.
Lumentum made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #275 holding.
Counterpoint Mutual Funds first reported a position in Lumentum in Q3 2021 and has held it in 8 quarters since.
Counterpoint Mutual Funds's Lumentum position peaked at $721K in Q4 2024.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.