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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
2024
Q4 		– Sell
-11,700
Closed -$742K – 2831
2024
Q3 		$742K Sell
11,700
-400
-3% -$21.6K ﹤0.01% 2444
2024
Q2 		$616K Sell
12,100
-2,100
-15% -$95.1K ﹤0.01% 2515
2024
Q1 		$672K Buy
14,200
+1,400
+11% +$71.2K ﹤0.01% 2321
2023
Q4 		$671K Sell
12,800
-3,200
-20% -$139K ﹤0.01% 2536
2023
Q3 		$723K Buy
+16,000
New +$813K ﹤0.01% 2269

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GTS Securities's LITE Position: Q1 2026 in Review

GTS Securities opened a new position in Lumentum (LITE) in Q1 2026: 541 shares worth $380K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: GTS Securities previously reported a position in LITE as recently as Q3 2024.

GTS Securities first reported a position in LITE in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2023. 1,085 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • GTS Securities held 541 shares of Lumentum worth $380K as of Q1 2026.
  • Lumentum was a new GTS Securities position in Q1 2026.
  • Lumentum made up 0.01% of GTS Securities's portfolio in Q1 2026, its #929 holding.
  • GTS Securities first reported a position in Lumentum in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's Lumentum position peaked at $1.34M in Q4 2023.
  • 1,085 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.