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Farrell Financial’s Lumentum LITE Stock Holding History

Farrell Financial’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 		$492K Buy
573
+167
+41% +$149K 0.27% 55
2026
Q1 		$285K Buy
+406
New +$223K 0.17% 65

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Farrell Financial's LITE Position: Q2 2026 in Review

Farrell Financial increased its Lumentum (LITE) stake by 41% in Q2 2026, buying an estimated $149K and bringing the position to 573 shares worth $492K. The position accounts for 0.27% of the portfolio, ranked #55.

Farrell Financial first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Farrell Financial held 573 shares of Lumentum worth $492K as of Q2 2026.
  • Farrell Financial bought 167 Lumentum shares in Q2 2026, an estimated $149K.
  • Lumentum made up 0.27% of Farrell Financial's portfolio in Q2 2026, its #55 holding.
  • Farrell Financial first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 154 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.