Great Valley Advisor Group’s Lumentum LITE Stock Holding History

Great Valley Advisor Group’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	$590K	Buy	+687	New	+$613K	0.01%	666
2021 Q3	–	Sell	-7,418	Closed	-$608K	–	584
2021 Q2	$608K	Buy	7,418 +338	+5%	+$28.4K	0.05%	309
2021 Q1	$647K	Buy	7,080 +189	+3%	+$17.5K	0.06%	260
2020 Q4	$653K	Buy	6,891 +71	+1%	+$6.12K	0.07%	240
2020 Q3	$512K	Buy	6,820 +743	+12%	+$61.6K	0.06%	248
2020 Q2	$495K	Buy	6,077 +1,056	+21%	+$80.5K	0.08%	236
2020 Q1	$370K	Buy	+5,021	New	+$395K	0.1%	215

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

Great Valley Advisor Group's LITE Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in Lumentum (LITE) in Q2 2026: 687 shares worth $590K. The stake represents 0.01% of the portfolio and ranks #666 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in LITE as recently as Q2 2021.

Great Valley Advisor Group first reported a position in LITE in Q1 2020 and has held it in 7 quarters since. The position peaked at $653K in Q4 2020. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Great Valley Advisor Group held 687 shares of Lumentum worth $590K as of Q2 2026.
Lumentum was a new Great Valley Advisor Group position in Q2 2026.
Lumentum made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #666 holding.
Great Valley Advisor Group first reported a position in Lumentum in Q1 2020 and has held it in 7 quarters since.
Great Valley Advisor Group's Lumentum position peaked at $653K in Q4 2020.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.