DTL
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Dynamic Technology Lab’s Lumentum LITE Stock Holding History

Dynamic Technology Lab’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 		– Sell
-1,310
Closed -$921K – 910
2026
Q1 		$921K Buy
+1,310
New +$720K 0.15% 223
2025
Q1 		– Sell
-7,331
Closed -$615K – 1192
2024
Q4 		$615K Buy
+7,331
New +$571K 0.1% 360
2023
Q4 		– Sell
-46,402
Closed -$2.1M – 1244
2023
Q3 		$2.1M Buy
+46,402
New +$2.36M 0.21% 83
2022
Q4 		– Sell
-16,210
Closed -$1.11M – 1333
2022
Q3 		$1.11M Buy
+16,210
New +$1.34M 0.11% 340
2022
Q1 		– Sell
-1,990
Closed -$210K – 1317
2021
Q4 		$210K Sell
1,990
-3,020
-60% -$275K 0.02% 938
2021
Q3 		$419K Buy
+5,010
New +$420K 0.05% 600
2021
Q1 		– Sell
-10,763
Closed -$1.02M – 1361
2020
Q4 		$1.02M Buy
10,763
+8,089
+303% +$698K 0.16% 174
2020
Q3 		$201K Buy
+2,674
New +$222K 0.03% 805
2020
Q2 		– Sell
-10,876
Closed -$802K – 1173
2020
Q1 		$802K Buy
+10,876
New +$856K 0.16% 189
2019
Q4 		– Sell
-10,542
Closed -$565K – 1156
2019
Q3 		$565K Buy
+10,542
New +$595K 0.1% 362
2018
Q3 		– Sell
-31,649
Closed -$1.83M – 1199
2018
Q2 		$1.83M Sell
31,649
-6,090
-16% -$363K 0.28% 68
2018
Q1 		$2.41M Buy
+37,739
New +$2.17M 0.36% 15
2017
Q3 		– Sell
-5,458
Closed -$311K – 1226
2017
Q2 		$311K Buy
+5,458
New +$293K 0.06% 668
2016
Q3 		– Sell
-11,729
Closed -$284K – 1019
2016
Q2 		$284K Buy
11,729
+1,884
+19% +$46.7K 0.08% 547
2016
Q1 		$266K Buy
+9,845
New +$227K 0.07% 600

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dynamic Technology Lab's LITE Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Lumentum (LITE) in Q2 2026, closing a stake of 1,310 shares — an estimated $921K sold.

Dynamic Technology Lab first reported a position in LITE in Q1 2016 and held it in 15 quarters. The position peaked at $2.41M in Q1 2018. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,310 Lumentum shares in Q2 2026, an estimated $921K.
  • Dynamic Technology Lab first reported a position in Lumentum in Q1 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's Lumentum position peaked at $2.41M in Q1 2018.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.