Group One Trading’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Sell |
22,359
-5,111
| -19% | -$4.56M | 0.03% | 562 |
|
|
2026
Q1 | $19.3M | Buy |
27,470
+6,976
| +34% | +$3.83M | 0.04% | 504 |
|
|
2025
Q4 | $7.55M | Buy |
20,494
+8,562
| +72% | +$2.2M | 0.01% | 1151 |
|
|
2025
Q3 | $1.94M | Buy |
11,932
+8,834
| +285% | +$1.1M | ﹤0.01% | 2343 |
|
|
2025
Q2 | $294K | Sell |
3,098
-4,172
| -57% | -$296K | ﹤0.01% | 3945 |
|
|
2025
Q1 | $453K | Sell |
7,270
-8,892
| -55% | -$684K | ﹤0.01% | 3195 |
|
|
2024
Q4 | $1.36M | Buy |
16,162
+15,671
| +3,192% | +$1.22M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $31.1K | Buy |
+491
| New | +$26.6K | ﹤0.01% | 4971 |
|
|
2024
Q2 | – | Sell |
-12,861
| Closed | -$583K | – | 7144 |
|
|
2024
Q1 | $609K | Buy |
12,861
+3,279
| +34% | +$167K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $502K | Buy |
9,582
+2,046
| +27% | +$89.2K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $340K | Buy |
+7,536
| New | +$383K | ﹤0.01% | 3310 |
|
|
2022
Q2 | – | Sell |
-2,966
| Closed | -$253K | – | 8192 |
|
|
2022
Q1 | $289K | Buy |
+2,966
| New | +$290K | ﹤0.01% | 4410 |
|
|
2021
Q4 | – | Sell |
-63,846
| Closed | -$5.81M | – | 8559 |
|
|
2021
Q3 | $5.33M | Buy |
63,846
+17,093
| +37% | +$1.43M | 0.01% | 1616 |
|
|
2021
Q2 | $3.83M | Buy |
46,753
+24,927
| +114% | +$2.1M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $1.99M | Buy |
21,826
+13,223
| +154% | +$1.22M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $816K | Sell |
8,603
-2,999
| -26% | -$259K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $872K | Buy |
11,602
+7,946
| +217% | +$659K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $298K | Buy |
3,656
+747
| +26% | +$56.9K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $214K | Buy |
+2,909
| New | +$229K | ﹤0.01% | 2692 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$49.1K | – | 5362 |
|
|
2019
Q2 | $46K | Buy |
+870
| New | +$46.4K | ﹤0.01% | 3817 |
|
|
2019
Q1 | – | Sell |
-20,731
| Closed | -$994K | – | 5100 |
|
|
2018
Q4 | $871K | Buy |
+20,731
| New | +$1.02M | 0.01% | 1604 |
|
|
2017
Q4 | – | Sell |
-4,766
| Closed | -$266K | – | 5036 |
|
|
2017
Q3 | $259K | Sell |
4,766
-29,510
| -86% | -$1.72M | ﹤0.01% | 2572 |
|
|
2017
Q2 | $1.96M | Sell |
34,276
-30,030
| -47% | -$1.61M | 0.02% | 965 |
|
|
2017
Q1 | $3.43M | Buy |
+64,306
| New | +$2.84M | 0.04% | 567 |
|
|
2016
Q3 | – | Sell |
-7,001
| Closed | -$230K | – | 4728 |
|
|
2016
Q2 | $169K | Buy |
7,001
+1,949
| +39% | +$48.3K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $136K | Buy |
+5,052
| New | +$117K | ﹤0.01% | 2606 |
|
Other funds holding LITE
JT
Group One Trading's LITE Position: Q2 2026 in Review
Group One Trading reduced its Lumentum (LITE) stake by 19% in Q2 2026, selling an estimated $4.56M and leaving 22,359 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #562.
Group One Trading first reported a position in LITE in Q1 2016 and has held it in 26 quarters since. The position peaked at $19.3M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Group One Trading held 22,359 shares of Lumentum worth $19.2M as of Q2 2026.
- Group One Trading sold 5,111 Lumentum shares in Q2 2026, an estimated $4.56M.
- Lumentum made up 0.03% of Group One Trading's portfolio in Q2 2026, its #562 holding.
- Group One Trading first reported a position in Lumentum in Q1 2016 and has held it in 26 quarters since.
- Group One Trading's Lumentum position peaked at $19.3M in Q1 2026.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.