Flagship Harbor Advisors’s Lumentum LITE Stock Holding History

Flagship Harbor 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
2026 Q2	$692K	Buy	+807	New	+$720K	0.03%	434
2026 Q1	–	Sell	-5	Closed	-$1.84K	–	1556
2025 Q4	$1.84K	Buy	+5	New	+$1.28K	﹤0.01%	1866
2020 Q4	–	Sell	-226	Closed	-$16K	–	1200
2020 Q3	$16K	Sell	226 -412	-65%	-$34.2K	﹤0.01%	1209
2020 Q2	$51K	Buy	638 +417	+189%	+$31.8K	0.01%	852
2020 Q1	$16K	Buy	221 +65	+42%	+$5.12K	﹤0.01%	1101
2019 Q4	$12K	Hold	156	–	–	﹤0.01%	1278
2019 Q3	$8K	Sell	156 -8	-5%	-$451	﹤0.01%	1346
2019 Q2	$8K	Hold	164	–	–	﹤0.01%	1366
2019 Q1	$9K	Sell	164 -200	-55%	-$9.59K	﹤0.01%	1327
2018 Q4	$15K	Buy	364 +69	+23%	+$3.4K	﹤0.01%	1114
2018 Q3	$18K	Hold	295	–	–	﹤0.01%	1155
2018 Q2	$17K	Buy	+295	New	+$17.6K	﹤0.01%	1163

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

Flagship Harbor Advisors's LITE Position: Q2 2026 in Review

Flagship Harbor Advisors opened a new position in Lumentum (LITE) in Q2 2026: 807 shares worth $692K. The stake represents 0.03% of the portfolio and ranks #434 among its holdings. This is a return to the name: Flagship Harbor Advisors previously reported a position in LITE as recently as Q4 2025.

Flagship Harbor Advisors first reported a position in LITE in Q2 2018 and has held it in 12 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Flagship Harbor Advisors held 807 shares of Lumentum worth $692K as of Q2 2026.
Lumentum was a new Flagship Harbor Advisors position in Q2 2026.
Lumentum made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #434 holding.
Flagship Harbor Advisors first reported a position in Lumentum in Q2 2018 and has held it in 12 quarters since.
1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.