Guggenheim Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Sell |
3,394
-654
| -16% | -$359K | 0.02% | 646 |
|
|
2025
Q4 | $1.49M | Sell |
4,048
-2,348
| -37% | -$603K | 0.01% | 768 |
|
|
2025
Q3 | $1.04M | Sell |
6,396
-18
| -0.3% | -$2.25K | 0.01% | 906 |
|
|
2025
Q2 | $610K | Sell |
6,414
-4,275
| -40% | -$303K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $666K | Buy |
10,689
+325
| +3% | +$25K | 0.01% | 1066 |
|
|
2024
Q4 | $870K | Buy |
10,364
+2,562
| +33% | +$200K | 0.01% | 985 |
|
|
2024
Q3 | $494K | Buy |
7,802
+1,574
| +25% | +$85.2K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $317K | Sell |
6,228
-2,626
| -30% | -$119K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $419K | Buy |
8,854
+1,321
| +18% | +$67.2K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $395K | Buy |
7,533
+2,669
| +55% | +$116K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $220K | Buy |
+4,864
| New | +$247K | ﹤0.01% | 1731 |
|
|
2023
Q2 | – | Sell |
-14,499
| Closed | -$783K | – | 1913 |
|
|
2023
Q1 | $783K | Sell |
14,499
-5,299
| -27% | -$296K | 0.01% | 1297 |
|
|
2022
Q4 | $1.03M | Buy |
19,798
+5,715
| +41% | +$351K | 0.01% | 1146 |
|
|
2022
Q3 | $965K | Sell |
14,083
-812
| -5% | -$67.3K | 0.01% | 1165 |
|
|
2022
Q2 | $1.18M | Buy |
14,895
+1,387
| +10% | +$118K | 0.01% | 1153 |
|
|
2022
Q1 | $1.32M | Buy |
13,508
+1,162
| +9% | +$114K | 0.01% | 1225 |
|
|
2021
Q4 | $1.3M | Sell |
12,346
-15,622
| -56% | -$1.42M | 0.01% | 1253 |
|
|
2021
Q3 | $2.34M | Buy |
27,968
+1,697
| +6% | +$142K | 0.01% | 980 |
|
|
2021
Q2 | $2.15M | Buy |
26,271
+11,511
| +78% | +$968K | 0.01% | 1056 |
|
|
2021
Q1 | $1.35M | Sell |
14,760
-2,596
| -15% | -$240K | 0.01% | 1240 |
|
|
2020
Q4 | $1.65M | Sell |
17,356
-10,861
| -38% | -$937K | 0.01% | 1064 |
|
|
2020
Q3 | $2.12M | Sell |
28,217
-63,686
| -69% | -$5.28M | 0.02% | 864 |
|
|
2020
Q2 | $7.48M | Buy |
91,903
+4,475
| +5% | +$341K | 0.06% | 366 |
|
|
2020
Q1 | $6.44M | Sell |
87,428
-8
| -0% | -$630 | 0.06% | 346 |
|
|
2019
Q4 | $6.93M | Buy |
87,436
+6,584
| +8% | +$431K | 0.05% | 466 |
|
|
2019
Q3 | $4.33M | Buy |
80,852
+68,244
| +541% | +$3.85M | 0.03% | 663 |
|
|
2019
Q2 | $673K | Sell |
12,608
-999
| -7% | -$53.2K | 0.01% | 1527 |
|
|
2019
Q1 | $770K | Sell |
13,607
-1,992
| -13% | -$95.5K | 0.01% | 1498 |
|
|
2018
Q4 | $655K | Sell |
15,599
-2,844
| -15% | -$140K | 0.01% | 1557 |
|
|
2018
Q3 | $1.11M | Sell |
18,443
-767
| -4% | -$45.9K | 0.01% | 1570 |
|
|
2018
Q2 | $1.11M | Sell |
19,210
-12,985
| -40% | -$774K | 0.01% | 1553 |
|
|
2018
Q1 | $2.06M | Sell |
32,195
-6,807
| -17% | -$391K | 0.01% | 1615 |
|
|
2017
Q4 | $1.91M | Sell |
39,002
-28,531
| -42% | -$1.59M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $3.67M | Buy |
67,533
+7,901
| +13% | +$459K | 0.01% | 1245 |
|
|
2017
Q2 | $3.4M | Sell |
59,632
-6,740
| -10% | -$361K | 0.01% | 1241 |
|
|
2017
Q1 | $3.54M | Sell |
66,372
-17,245
| -21% | -$761K | 0.01% | 1236 |
|
|
2016
Q4 | $3.23M | Buy |
83,617
+68,798
| +464% | +$2.74M | 0.01% | 1295 |
|
|
2016
Q3 | $619K | Sell |
14,819
-6,068
| -29% | -$200K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $505K | Buy |
20,887
+7,727
| +59% | +$191K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $355K | Buy |
13,160
+468
| +4% | +$10.8K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $279K | Buy |
+12,692
| New | +$226K | ﹤0.01% | 2676 |
|
Other funds holding LITE
VCM
VPM
WAM
Guggenheim Capital's LITE Position: Q1 2026 in Review
Guggenheim Capital reduced its Lumentum (LITE) stake by 16% in Q1 2026, selling an estimated $359K and leaving 3,394 shares worth $2.39M. The position accounts for 0.02% of the portfolio, ranked #646.
Guggenheim Capital first reported a position in LITE in Q4 2015 and has held it in 41 quarters since. The position peaked at $7.48M in Q2 2020. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Guggenheim Capital held 3,394 shares of Lumentum worth $2.39M as of Q1 2026.
- Guggenheim Capital sold 654 Lumentum shares in Q1 2026, an estimated $359K.
- Lumentum made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #646 holding.
- Guggenheim Capital first reported a position in Lumentum in Q4 2015 and has held it in 41 quarters since.
- Guggenheim Capital's Lumentum position peaked at $7.48M in Q2 2020.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.