Glass Jacobson Investment Advisors’s Lumentum LITE Stock Holding History

Glass Jacobson Investment 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	$859	Sell	1 -241	-100%	-$215K	﹤0.01%	579
2026 Q1	$170K	Buy	242 +241	+24,100%	+$132K	0.06%	204
2025 Q4	$369	Hold	1	–	–	﹤0.01%	566
2025 Q3	$163	Hold	1	–	–	﹤0.01%	575
2025 Q2	$96	Hold	1	–	–	﹤0.01%	558
2025 Q1	$84	Hold	1	–	–	﹤0.01%	833
2024 Q4	$84	Hold	1	–	–	﹤0.01%	833
2024 Q3	$64	Hold	1	–	–	﹤0.01%	757
2024 Q2	$51	Hold	1	–	–	﹤0.01%	754
2024 Q1	$48	Hold	1	–	–	﹤0.01%	747
2023 Q4	$53	Hold	1	–	–	﹤0.01%	703
2023 Q3	$46	Hold	1	–	–	﹤0.01%	796
2023 Q2	$57	Buy	+1	New	+$50	﹤0.01%	793
2022 Q4	$52	Buy	+1	New	+$61	﹤0.01%	822

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 $3.38T AUM 44.17% 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

Glass Jacobson Investment Advisors's LITE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Lumentum (LITE) stake by 100% in Q2 2026, selling an estimated $215K and leaving 1 share worth $859. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Glass Jacobson Investment Advisors first reported a position in LITE in Q4 2022 and has held it in 14 quarters since. The position peaked at $170K in Q1 2026. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Glass Jacobson Investment Advisors held 1 share of Lumentum worth $859 as of Q2 2026.
Glass Jacobson Investment Advisors sold 241 Lumentum shares in Q2 2026, an estimated $215K.
Lumentum made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #579 holding.
Glass Jacobson Investment Advisors first reported a position in Lumentum in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Lumentum position peaked at $170K in Q1 2026.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.