Federated Hermes’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332M | Buy |
386,416
+98,972
| +34% | +$88.3M | 0.48% | 47 |
|
|
2026
Q1 | $202M | Sell |
287,444
-27,133
| -9% | -$14.9M | 0.33% | 69 |
|
|
2025
Q4 | $116M | Sell |
314,577
-47,775
| -13% | -$12.3M | 0.19% | 126 |
|
|
2025
Q3 | $59M | Buy |
362,352
+357,367
| +7,169% | +$44.6M | 0.1% | 240 |
|
|
2025
Q2 | $474K | Buy |
4,985
+338
| +7% | +$24K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $290K | Sell |
4,647
-357
| -7% | -$27.5K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $420K | Buy |
5,004
+497
| +11% | +$38.7K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $286K | Buy |
4,507
+307
| +7% | +$16.6K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $214K | Sell |
4,200
-125
| -3% | -$5.66K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $205K | Sell |
4,325
-22,489
| -84% | -$1.14M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $1.41M | Sell |
26,814
-5,122
| -16% | -$223K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $1.44M | Sell |
31,936
-2,489
| -7% | -$126K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $1.95M | Sell |
34,425
-240
| -0.7% | -$12K | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.87M | Buy |
34,665
+920
| +3% | +$51.3K | ﹤0.01% | 981 |
|
|
2022
Q4 | $1.76M | Sell |
33,745
-1,101
| -3% | -$67.6K | ﹤0.01% | 953 |
|
|
2022
Q3 | $2.39M | Sell |
34,846
-2,482
| -7% | -$206K | 0.01% | 869 |
|
|
2022
Q2 | $2.96M | Sell |
37,328
-9,147
| -20% | -$781K | 0.01% | 824 |
|
|
2022
Q1 | $4.54M | Sell |
46,475
-30,404
| -40% | -$2.97M | 0.01% | 807 |
|
|
2021
Q4 | $8.13M | Sell |
76,879
-5,710
| -7% | -$520K | 0.02% | 707 |
|
|
2021
Q3 | $6.9M | Sell |
82,589
-253
| -0.3% | -$21.2K | 0.01% | 750 |
|
|
2021
Q2 | $6.8M | Sell |
82,842
-221,584
| -73% | -$18.6M | 0.01% | 760 |
|
|
2021
Q1 | $27.8M | Buy |
304,426
+159,320
| +110% | +$14.7M | 0.05% | 413 |
|
|
2020
Q4 | $13.8M | Buy |
145,106
+87,472
| +152% | +$7.54M | 0.03% | 560 |
|
|
2020
Q3 | $4.33M | Sell |
57,634
-845
| -1% | -$70K | 0.01% | 767 |
|
|
2020
Q2 | $4.76M | Sell |
58,479
-45,586
| -44% | -$3.47M | 0.01% | 730 |
|
|
2020
Q1 | $7.67M | Buy |
104,065
+8,431
| +9% | +$664K | 0.02% | 537 |
|
|
2019
Q4 | $7.58M | Sell |
95,634
-7,981
| -8% | -$522K | 0.02% | 662 |
|
|
2019
Q3 | $5.55M | Sell |
103,615
-1,658
| -2% | -$93.5K | 0.01% | 754 |
|
|
2019
Q2 | $5.62M | Buy |
105,273
+33,046
| +46% | +$1.76M | 0.01% | 749 |
|
|
2019
Q1 | $4.08M | Sell |
72,227
-2,431
| -3% | -$117K | 0.01% | 840 |
|
|
2018
Q4 | $3.14M | Buy |
74,658
+50,411
| +208% | +$2.48M | 0.01% | 869 |
|
|
2018
Q3 | $1.45M | Sell |
24,247
-1,717
| -7% | -$103K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $1.5M | Buy |
25,964
+25,832
| +19,570% | +$1.54M | ﹤0.01% | 1137 |
|
|
2018
Q1 | $8K | Buy |
132
+7
| +6% | +$402 | ﹤0.01% | 1907 |
|
|
2017
Q4 | $6K | Sell |
125
-4
| -3% | -$223 | ﹤0.01% | 1969 |
|
|
2017
Q3 | $7K | Sell |
129
-8
| -6% | -$465 | ﹤0.01% | 1909 |
|
|
2017
Q2 | $8K | Buy |
137
+10
| +8% | +$536 | ﹤0.01% | 1870 |
|
|
2017
Q1 | $7K | Sell |
127
-34,046
| -100% | -$1.5M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.32M | Buy |
+34,173
| New | +$1.36M | ﹤0.01% | 1038 |
|
Other funds holding LITE
JT
Federated Hermes's LITE Position: Q2 2026 in Review
Federated Hermes increased its Lumentum (LITE) stake by 34% in Q2 2026, buying an estimated $88.3M and bringing the position to 386,416 shares worth $332M. The position accounts for 0.48% of the portfolio, ranked #47.
Federated Hermes first reported a position in LITE in Q4 2016 and has held it in 39 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Federated Hermes held 386,416 shares of Lumentum worth $332M as of Q2 2026.
- Federated Hermes bought 98,972 Lumentum shares in Q2 2026, an estimated $88.3M.
- Lumentum made up 0.48% of Federated Hermes's portfolio in Q2 2026, its #47 holding.
- Federated Hermes first reported a position in Lumentum in Q4 2016 and has held it in 39 quarters since.
- 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.