Harbor Investment Advisory’s Lumentum LITE Stock Holding History

Harbor Investment Advisory’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	$53.2K	Buy	62 +57	+1,140%	+$50.8K	﹤0.01%	740
2026 Q1	$3.51K	Hold	5	–	–	﹤0.01%	1064
2025 Q4	$1.84K	Hold	5	–	–	﹤0.01%	1137
2025 Q3	$814	Hold	5	–	–	﹤0.01%	1136
2025 Q2	$475	Hold	5	–	–	﹤0.01%	1142
2025 Q1	$312	Hold	5	–	–	﹤0.01%	1148
2024 Q4	$420	Hold	5	–	–	﹤0.01%	1118
2024 Q3	$317	Hold	5	–	–	﹤0.01%	1123
2024 Q2	$255	Hold	5	–	–	﹤0.01%	1163
2024 Q1	$237	Hold	5	–	–	﹤0.01%	1282
2023 Q4	$262	Hold	5	–	–	﹤0.01%	1125
2023 Q3	$226	Sell	5 -1,643	-100%	-$83.4K	﹤0.01%	1148
2023 Q2	$93.5K	Hold	1,648	–	–	0.01%	519
2023 Q1	$89K	Hold	1,648	–	–	0.01%	528
2022 Q4	$86K	Hold	1,648	–	–	0.01%	531
2022 Q3	$113K	Hold	1,648	–	–	0.02%	437
2022 Q2	$131K	Hold	1,648	–	–	0.02%	433
2022 Q1	$161K	Buy	1,648 +1,643	+32,860%	+$161K	0.02%	414
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1269
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1339
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1287
2021 Q1	$0	Sell	5 -150	-97%	-$13.9K	﹤0.01%	1289
2020 Q4	$15K	Hold	155	–	–	﹤0.01%	866
2020 Q3	$12K	Sell	155 -6	-4%	-$497	﹤0.01%	823
2020 Q2	$13K	Buy	161 +6	+4%	+$457	﹤0.01%	731
2020 Q1	$11K	Sell	155 -50	-24%	-$3.94K	﹤0.01%	721
2019 Q4	$16K	Buy	+205	New	+$13.4K	﹤0.01%	565

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Harbor Investment Advisory's LITE Position: Q2 2026 in Review

Harbor Investment Advisory increased its Lumentum (LITE) stake by 1,140% in Q2 2026, buying an estimated $50.8K and bringing the position to 62 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Harbor Investment Advisory first reported a position in LITE in Q4 2019 and has held it in 27 quarters since. The position peaked at $161K in Q1 2022. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Harbor Investment Advisory held 62 shares of Lumentum worth $53.2K as of Q2 2026.
Harbor Investment Advisory bought 57 Lumentum shares in Q2 2026, an estimated $50.8K.
Lumentum made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #740 holding.
Harbor Investment Advisory first reported a position in Lumentum in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Lumentum position peaked at $161K in Q1 2022.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.