EI
LITE icon

Ellevest Inc’s Lumentum LITE Stock Holding History

Ellevest Inc’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 		$1.06M Sell
1,237
-585
-32% -$522K 0.13% 117
2026
Q1 		$1.28M Sell
1,822
-257
-12% -$141K 0.18% 78
2025
Q4 		$766K Sell
2,079
-391
-16% -$100K 0.11% 139
2025
Q3 		$402K Sell
2,470
-1,703
-41% -$212K 0.06% 267
2025
Q2 		$397K Buy
4,173
+292
+8% +$20.7K 0.06% 244
2025
Q1 		$242K Buy
3,881
+180
+5% +$13.9K 0.02% 339
2024
Q4 		$311K Buy
+3,701
New +$288K 0.02% 302
2023
Q2 		– Sell
-1,823
Closed -$98.5K – 1058
2023
Q1 		$98.5K Buy
1,823
+1,096
+151% +$61.2K 0.01% 453
2022
Q4 		$37.9K Sell
727
-246
-25% -$15.1K ﹤0.01% 681
2022
Q3 		$67K Sell
973
-161
-14% -$13.3K 0.01% 506
2022
Q2 		$90K Buy
1,134
+1,004
+772% +$85.8K 0.01% 435
2022
Q1 		$13K Buy
130
+93
+251% +$9.1K ﹤0.01% 828
2021
Q4 		$4K Hold
37
– – ﹤0.01% 1051
2021
Q3 		$3K Buy
37
+31
+517% +$2.6K ﹤0.01% 1066
2021
Q2 		$0 Sell
6
-18
-75% -$1.51K ﹤0.01% 1348
2021
Q1 		$2K Hold
24
– – ﹤0.01% 1063
2020
Q4 		$2K Buy
24
+14
+140% +$1.21K ﹤0.01% 978
2020
Q3 		$1K Sell
10
-9
-47% -$746 ﹤0.01% 1026
2020
Q2 		$2K Sell
19
-6
-24% -$457 ﹤0.01% 893
2020
Q1 		$2K Buy
25
+13
+108% +$1.02K ﹤0.01% 775
2019
Q4 		$1K Buy
+12
New +$786 ﹤0.01% 810

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

Ellevest Inc's LITE Position: Q2 2026 in Review

Ellevest Inc reduced its Lumentum (LITE) stake by 32% in Q2 2026, selling an estimated $522K and leaving 1,237 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #117.

Ellevest Inc first reported a position in LITE in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.28M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Ellevest Inc held 1,237 shares of Lumentum worth $1.06M as of Q2 2026.
  • Ellevest Inc sold 585 Lumentum shares in Q2 2026, an estimated $522K.
  • Lumentum made up 0.13% of Ellevest Inc's portfolio in Q2 2026, its #117 holding.
  • Ellevest Inc first reported a position in Lumentum in Q4 2019 and has held it in 21 quarters since.
  • Ellevest Inc's Lumentum position peaked at $1.28M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.