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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
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
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 $3.38T AUM 44.17% 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. 1,320 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.
  • 1,320 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.