Fifth Third Bancorp’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 | $17.7M | Buy |
20,591
+1,045
| +5% | +$932K | 0.03% | 336 |
|
|
2026
Q1 | $13.7M | Buy |
19,546
+18,774
| +2,432% | +$10.3M | 0.03% | 383 |
|
|
2025
Q4 | $285K | Buy |
772
+22
| +3% | +$5.65K | ﹤0.01% | 912 |
|
|
2025
Q3 | $122K | Buy |
750
+4
| +0.5% | +$499 | ﹤0.01% | 1160 |
|
|
2025
Q2 | $70.9K | Buy |
746
+42
| +6% | +$2.98K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $43.9K | Buy |
704
+106
| +18% | +$8.16K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $50.2K | Buy |
598
+36
| +6% | +$2.81K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $35.6K | Sell |
562
-16,890
| -97% | -$914K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $889K | Sell |
17,452
-370
| -2% | -$16.8K | ﹤0.01% | 616 |
|
|
2024
Q1 | $844K | Sell |
17,822
-200
| -1% | -$10.2K | ﹤0.01% | 639 |
|
|
2023
Q4 | $945K | Buy |
18,022
+46
| +0.3% | +$2K | ﹤0.01% | 598 |
|
|
2023
Q3 | $812K | Buy |
17,976
+2,687
| +18% | +$136K | ﹤0.01% | 617 |
|
|
2023
Q2 | $867K | Buy |
15,289
+1,030
| +7% | +$51.5K | ﹤0.01% | 599 |
|
|
2023
Q1 | $770K | Buy |
14,259
+1,454
| +11% | +$81.1K | ﹤0.01% | 617 |
|
|
2022
Q4 | $668K | Sell |
12,805
-2,535
| -17% | -$156K | ﹤0.01% | 626 |
|
|
2022
Q3 | $1.05M | Sell |
15,340
-1,771
| -10% | -$147K | 0.01% | 547 |
|
|
2022
Q2 | $1.36M | Sell |
17,111
-181
| -1% | -$15.5K | 0.01% | 494 |
|
|
2022
Q1 | $1.69M | Buy |
17,292
+16,905
| +4,368% | +$1.65M | 0.01% | 491 |
|
|
2021
Q4 | $41K | Buy |
387
+19
| +5% | +$1.73K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $31K | Buy |
368
+78
| +27% | +$6.54K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $24K | Sell |
290
-788
| -73% | -$66.3K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $98K | Sell |
1,078
-869
| -45% | -$80.4K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $185K | Buy |
1,947
+132
| +7% | +$11.4K | ﹤0.01% | 961 |
|
|
2020
Q3 | $136K | Buy |
1,815
+1,715
| +1,715% | +$142K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q1 | $7K | Buy |
+100
| New | +$7.87K | ﹤0.01% | 1809 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$16K | – | 2271 |
|
|
2019
Q2 | $16K | Sell |
300
-200
| -40% | -$10.7K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $28K | Buy |
500
+100
| +25% | +$4.8K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $17K | Buy |
+400
| New | +$19.7K | ﹤0.01% | 1641 |
|
|
2018
Q3 | – | Sell |
-149
| Closed | -$9K | – | 2259 |
|
|
2018
Q2 | $9K | Sell |
149
-9,440
| -98% | -$563K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $612K | Sell |
9,589
-2,936
| -23% | -$168K | ﹤0.01% | 616 |
|
|
2017
Q4 | $612K | Buy |
12,525
+11,864
| +1,795% | +$661K | ﹤0.01% | 627 |
|
|
2017
Q3 | $36K | Buy |
661
+67
| +11% | +$3.89K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $34K | Buy |
+594
| New | +$31.9K | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-142
| Closed | -$3K | – | 2516 |
|
|
2015
Q4 | $3K | Buy |
142
+11
| +8% | +$196 | ﹤0.01% | 2351 |
|
|
2015
Q3 | $2K | Buy |
+131
| New | +$2.48K | ﹤0.01% | 2612 |
|
Other funds holding LITE
JT
Fifth Third Bancorp's LITE Position: Q2 2026 in Review
Fifth Third Bancorp increased its Lumentum (LITE) stake by 5.3% in Q2 2026, buying an estimated $932K and bringing the position to 20,591 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #336.
Fifth Third Bancorp first reported a position in LITE in Q3 2015 and has held it in 36 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Fifth Third Bancorp held 20,591 shares of Lumentum worth $17.7M as of Q2 2026.
- Fifth Third Bancorp bought 1,045 Lumentum shares in Q2 2026, an estimated $932K.
- Lumentum made up 0.03% of Fifth Third Bancorp's portfolio in Q2 2026, its #336 holding.
- Fifth Third Bancorp first reported a position in Lumentum in Q3 2015 and has held it in 36 quarters since.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.