EF
LITE icon

Empowered Funds’s Lumentum LITE Stock Holding History

Empowered Funds’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 		$3.77M Sell
4,399
-676
-13% -$603K 0.02% 846
2026
Q1 		$3.57M Buy
5,075
+899
+22% +$494K 0.02% 795
2025
Q4 		$1.54M Buy
4,176
+454
+12% +$117K 0.03% 559
2025
Q3 		$606K Sell
3,722
-1,604
-30% -$200K 0.01% 1337
2025
Q2 		$506K Sell
5,326
-2,813
-35% -$200K 0.01% 1313
2025
Q1 		$507K Buy
8,139
+680
+9% +$52.3K 0.01% 1211
2024
Q4 		$626K Buy
+7,459
New +$581K 0.01% 1101

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

Empowered Funds's LITE Position: Q2 2026 in Review

Empowered Funds reduced its Lumentum (LITE) stake by 13% in Q2 2026, selling an estimated $603K and leaving 4,399 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #846.

Empowered Funds first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Empowered Funds held 4,399 shares of Lumentum worth $3.77M as of Q2 2026.
  • Empowered Funds sold 676 Lumentum shares in Q2 2026, an estimated $603K.
  • Lumentum made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #846 holding.
  • Empowered Funds first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.