CWC Advisors’s Lumentum LITE Stock Holding History

CWC 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	$715K	Sell	833 -63	-7%	-$56.2K	0.32%	79
2026 Q1	$630K	Sell	896 -623	-41%	-$342K	0.3%	81
2025 Q4	$560K	Sell	1,519 -1,572	-51%	-$404K	0.27%	86
2025 Q3	$503K	Buy	3,091 +14	+0.5%	+$1.75K	0.25%	95
2025 Q2	$293K	Buy	+3,077	New	+$218K	0.15%	122
2025 Q1	–	Sell	-2,392	Closed	-$201K	–	141
2024 Q4	$201K	Buy	+2,392	New	+$186K	0.2%	116

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

CWC Advisors's LITE Position: Q2 2026 in Review

CWC Advisors reduced its Lumentum (LITE) stake by 7% in Q2 2026, selling an estimated $56.2K and leaving 833 shares worth $715K. The position accounts for 0.32% of the portfolio, ranked #79.

CWC Advisors first reported a position in LITE in Q4 2024 and has held it in 6 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

CWC Advisors held 833 shares of Lumentum worth $715K as of Q2 2026.
CWC Advisors sold 63 Lumentum shares in Q2 2026, an estimated $56.2K.
Lumentum made up 0.32% of CWC Advisors's portfolio in Q2 2026, its #79 holding.
CWC Advisors first reported a position in Lumentum in Q4 2024 and has held it in 6 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.