Covestor
LITE icon

Covestor’s Lumentum LITE Stock Holding History

Covestor’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
Q3 		$17K Hold
17
– – 0.01% 1178
2026
Q2 		$15K Sell
17
-192
-92% -$171K 0.01% 1305
2026
Q1 		$148K Buy
209
+40
+24% +$22K 0.1% 153
2025
Q4 		$63K Sell
169
-10
-6% -$2.57K 0.03% 819
2025
Q3 		$29K Buy
179
+28
+19% +$3.49K 0.02% 1138
2025
Q2 		$14K Sell
151
-27
-15% -$1.92K 0.01% 1376
2025
Q1 		$11K Sell
178
-2,341
-93% -$180K 0.01% 1442
2024
Q4 		$212K Buy
2,519
+2,371
+1,602% +$185K 0.13% 156
2024
Q3 		$9K Hold
148
– – 0.01% 1618
2024
Q2 		$8K Hold
148
– – 0.01% 1672
2024
Q1 		$7K Hold
148
– – ﹤0.01% 1740
2023
Q4 		$8K Sell
148
-96
-39% -$4.18K 0.01% 1685
2023
Q3 		$11K Sell
244
-426
-64% -$21.6K 0.01% 1380
2023
Q2 		$38K Buy
670
+441
+193% +$22K 0.03% 892
2023
Q1 		$12K Buy
229
+134
+141% +$7.48K 0.01% 1223
2022
Q4 		$5K Sell
95
-51
-35% -$3.13K ﹤0.01% 1574
2022
Q3 		$10K Buy
+146
New +$12.1K 0.01% 1264

Other funds holding LITE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Covestor's LITE Position: Q3 2026 in Review

Covestor held its Lumentum (LITE) position steady in Q3 2026 at 17 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1178.

Covestor first reported a position in LITE in Q3 2022 and has held it in 17 quarters since. The position peaked at $212K in Q4 2024. 1,153 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Covestor held 17 shares of Lumentum worth $17K as of Q3 2026.
  • Covestor left its Lumentum share count unchanged in Q3 2026.
  • Lumentum made up 0.01% of Covestor's portfolio in Q3 2026, its #1178 holding.
  • Covestor first reported a position in Lumentum in Q3 2022 and has held it in 17 quarters since.
  • Covestor's Lumentum position peaked at $212K in Q4 2024.
  • 1,153 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.