Dana Investment Advisors’s Lumentum LITE Stock Holding History

Dana Investment 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	$12.5M	Sell	14,552 -3,174	-18%	-$2.83M	0.33%	62
2026 Q1	$12.5M	Sell	17,726 -15,022	-46%	-$8.25M	0.37%	58
2025 Q4	$12.1M	Sell	32,748 -24,986	-43%	-$6.42M	0.35%	62
2025 Q3	$9.39M	Sell	57,734 -22,387	-28%	-$2.79M	0.28%	79
2025 Q2	$7.62M	Buy	80,121 +8,000	+11%	+$568K	0.25%	101
2025 Q1	$4.5M	Buy	72,121 +3,873	+6%	+$298K	0.16%	161
2024 Q4	$5.73M	Sell	68,248 -8,906	-12%	-$694K	0.19%	143
2024 Q3	$4.89M	Buy	77,154 +7,172	+10%	+$388K	0.16%	167
2024 Q2	$3.56M	Sell	69,982 -1,823	-3%	-$82.6K	0.12%	205
2024 Q1	$3.4M	Buy	+71,805	New	+$3.65M	0.11%	222
2018 Q2	–	Sell	-39,083	Closed	-$2.49M	–	283
2018 Q1	$2.49M	Sell	39,083 -14,880	-28%	-$854K	0.11%	134
2017 Q4	$2.64M	Buy	+53,963	New	+$3.01M	0.11%	136

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

Dana Investment Advisors's LITE Position: Q2 2026 in Review

Dana Investment Advisors reduced its Lumentum (LITE) stake by 18% in Q2 2026, selling an estimated $2.83M and leaving 14,552 shares worth $12.5M. The position accounts for 0.33% of the portfolio, ranked #62.

Dana Investment Advisors first reported a position in LITE in Q4 2017 and has held it in 12 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Dana Investment Advisors held 14,552 shares of Lumentum worth $12.5M as of Q2 2026.
Dana Investment Advisors sold 3,174 Lumentum shares in Q2 2026, an estimated $2.83M.
Lumentum made up 0.33% of Dana Investment Advisors's portfolio in Q2 2026, its #62 holding.
Dana Investment Advisors first reported a position in Lumentum in Q4 2017 and has held it in 12 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.