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LITE icon

GTS Securities’s Lumentum LITE Stock Holding History

GTS Securities’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 		$1.21M Buy
1,409
+868
+160% +$774K 0.03% 360
2026
Q1 		$380K Buy
+541
New +$297K 0.01% 929
2024
Q4 		– Sell
-19,686
Closed -$1.25M – 2830
2024
Q3 		$1.25M Buy
19,686
+7,433
+61% +$402K ﹤0.01% 1964
2024
Q2 		$624K Buy
12,253
+3,964
+48% +$180K ﹤0.01% 2496
2024
Q1 		$392K Sell
8,289
-17,352
-68% -$882K ﹤0.01% 2775
2023
Q4 		$1.34M Buy
+25,641
New +$1.12M ﹤0.01% 1952
2023
Q3 		– Sell
-21,125
Closed -$1.07M – 4027
2023
Q2 		$1.2M Buy
+21,125
New +$1.06M 0.04% 383

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GTS Securities's LITE Position: Q2 2026 in Review

GTS Securities increased its Lumentum (LITE) stake by 160% in Q2 2026, buying an estimated $774K and bringing the position to 1,409 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #360.

GTS Securities first reported a position in LITE in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2023. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • GTS Securities held 1,409 shares of Lumentum worth $1.21M as of Q2 2026.
  • GTS Securities bought 868 Lumentum shares in Q2 2026, an estimated $774K.
  • Lumentum made up 0.03% of GTS Securities's portfolio in Q2 2026, its #360 holding.
  • GTS Securities first reported a position in Lumentum in Q2 2023 and has held it in 7 quarters since.
  • GTS Securities's Lumentum position peaked at $1.34M in Q4 2023.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.