Financial Management Professionals’s Lumentum LITE Stock Holding History

Financial Management Professionals’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	$322K	Hold	375	–	–	0.03%	149
2026 Q1	$264K	Hold	375	–	–	0.03%	143
2025 Q4	$138K	Hold	375	–	–	0.01%	177
2025 Q3	$61K	Hold	375	–	–	0.01%	241
2025 Q2	$35.6K	Hold	375	–	–	﹤0.01%	300
2025 Q1	$23.4K	Hold	375	–	–	﹤0.01%	396
2024 Q4	$31.5K	Hold	375	–	–	﹤0.01%	333
2024 Q3	$24K	Hold	375	–	–	﹤0.01%	386
2024 Q2	$19K	Hold	375	–	–	﹤0.01%	397
2024 Q1	$18K	Hold	375	–	–	﹤0.01%	439
2023 Q4	$20K	Hold	375	–	–	﹤0.01%	396
2023 Q3	$17K	Hold	375	–	–	﹤0.01%	400
2023 Q2	$21K	Hold	375	–	–	﹤0.01%	398
2023 Q1	$20K	Hold	375	–	–	﹤0.01%	424
2022 Q4	$20K	Sell	375 -5	-1%	-$307	﹤0.01%	373
2022 Q3	$26K	Buy	380 +5	+1%	+$414	0.01%	300
2022 Q2	$30K	Hold	375	–	–	0.01%	299
2022 Q1	$37K	Hold	375	–	–	0.01%	264
2021 Q4	$40K	Hold	375	–	–	0.01%	261
2021 Q3	$31K	Hold	375	–	–	0.01%	283
2021 Q2	$31K	Hold	375	–	–	0.01%	255
2021 Q1	$34K	Hold	375	–	–	0.01%	240
2020 Q4	$36K	Hold	375	–	–	0.01%	242
2020 Q3	$28K	Hold	375	–	–	0.01%	252
2020 Q2	$31K	Hold	375	–	–	0.01%	245
2020 Q1	$28K	Hold	375	–	–	0.01%	121
2019 Q4	$30K	Hold	375	–	–	0.01%	127
2019 Q3	$20K	Hold	375	–	–	0.01%	142
2019 Q2	$20K	Hold	375	–	–	0.01%	148
2019 Q1	$21K	Hold	375	–	–	0.01%	128
2018 Q4	$16K	Hold	375	–	–	0.01%	131
2018 Q3	$22K	Hold	375	–	–	0.01%	121
2018 Q2	$22K	Hold	375	–	–	0.01%	126
2018 Q1	$24K	Hold	375	–	–	0.01%	120
2017 Q4	$18K	Hold	375	–	–	0.01%	117
2017 Q3	$20K	Hold	375	–	–	0.01%	108
2017 Q2	$21K	Hold	375	–	–	0.01%	114
2017 Q1	$20K	Sell	375 -2	-0.5%	-$88	0.01%	120
2016 Q4	$14K	Buy	377 +2	+0.5%	+$80	0.01%	140
2016 Q3	$15K	Buy	375 +125	+50%	+$4.11K	0.01%	150
2016 Q2	$6K	Hold	250	–	–	﹤0.01%	281
2016 Q1	$7K	Hold	250	–	–	﹤0.01%	167
2015 Q4	$5K	Hold	250	–	–	﹤0.01%	184
2015 Q3	$4K	Buy	+250	New	+$4.74K	﹤0.01%	214

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Financial Management Professionals's LITE Position: Q2 2026 in Review

Financial Management Professionals held its Lumentum (LITE) position steady in Q2 2026 at 375 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #149.

Financial Management Professionals first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Financial Management Professionals held 375 shares of Lumentum worth $322K as of Q2 2026.
Financial Management Professionals left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.03% of Financial Management Professionals's portfolio in Q2 2026, its #149 holding.
Financial Management Professionals first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.