First Horizon Advisors’s Lumentum LITE Stock Holding History

First Horizon Advisors’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
2025 Q2	$4.09K	Buy	43 +29	+207%	+$2.06K	﹤0.01%	1884
2025 Q1	$873	Buy	+14	New	+$1.08K	﹤0.01%	2149
2024 Q3	–	Sell	-60	Closed	-$3.06K	–	2366
2024 Q2	$3.06K	Buy	+60	New	+$2.72K	﹤0.01%	1879
2024 Q1	–	Sell	-21	Closed	-$1.1K	–	2346
2023 Q4	$1.1K	Hold	21	–	–	﹤0.01%	2185
2023 Q3	$948	Hold	21	–	–	﹤0.01%	2216
2023 Q2	$1.19K	Hold	21	–	–	﹤0.01%	2226
2023 Q1	$1.13K	Buy	21 +10	+91%	+$558	﹤0.01%	2231
2022 Q4	$573	Hold	11	–	–	﹤0.01%	2362
2022 Q3	$0	Hold	11	–	–	﹤0.01%	2374
2022 Q2	$0	Buy	+11	New	+$940	﹤0.01%	2472
2021 Q3	–	Sell	-294	Closed	-$24K	–	2367
2021 Q2	$24K	Sell	294 -146	-33%	-$12.3K	﹤0.01%	1051
2021 Q1	$40K	Buy	440 +38	+9%	+$3.52K	﹤0.01%	827
2020 Q4	$38K	Hold	402	–	–	﹤0.01%	689
2020 Q3	$30K	Buy	+402	New	+$33.3K	﹤0.01%	687
2020 Q1	–	Sell	-179	Closed	-$14K	–	1480
2019 Q4	$14K	Hold	179	–	–	﹤0.01%	980
2019 Q3	$9K	Hold	179	–	–	﹤0.01%	1104
2019 Q2	$9K	Buy	+179	New	+$9.54K	﹤0.01%	1111
2018 Q1	–	Sell	-312	Closed	-$16K	–	1457
2017 Q4	$16K	Hold	312	–	–	﹤0.01%	879
2017 Q3	$17K	Buy	+312	New	+$18.1K	﹤0.01%	840
2016 Q3	–	Sell	-79	Closed	-$2K	–	1468
2016 Q2	$2K	Hold	79	–	–	﹤0.01%	1240
2016 Q1	$2K	Hold	79	–	–	﹤0.01%	1252
2015 Q4	$2K	Hold	79	–	–	﹤0.01%	1168
2015 Q3	$1K	Buy	+79	New	+$1.5K	﹤0.01%	1343

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Horizon Advisors's LITE Position: Q2 2025 in Review

First Horizon Advisors increased its Lumentum (LITE) stake by 207% in Q2 2025, buying an estimated $2.06K and bringing the position to 43 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

First Horizon Advisors first reported a position in LITE in Q3 2015 and has held it in 23 quarters since. The position peaked at $40K in Q1 2021. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

First Horizon Advisors held 43 shares of Lumentum worth $4.09K as of Q2 2025.
First Horizon Advisors bought 29 Lumentum shares in Q2 2025, an estimated $2.06K.
Lumentum made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1884 holding.
First Horizon Advisors first reported a position in Lumentum in Q3 2015 and has held it in 23 quarters since.
First Horizon Advisors's Lumentum position peaked at $40K in Q1 2021.
482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.