HighPoint Advisor Group’s Lumentum LITE Stock Holding History

HighPoint Advisor Group’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	$746K	Buy	869 +579	+200%	+$516K	0.03%	384
2026 Q1	$204K	Sell	290 -279	-49%	-$153K	0.01%	627
2025 Q4	$210K	Buy	+569	New	+$146K	﹤0.01%	1011
2022 Q2	$604K	Buy	+7,845	New	+$670K	0.07%	246
2021 Q3	$599K	Buy	7,174 +79	+1%	+$6.62K	0.06%	273
2021 Q2	$582K	Sell	7,095 -1,016	-13%	-$85.4K	0.06%	276
2021 Q1	$740K	Buy	8,111 +320	+4%	+$29.6K	0.09%	190
2020 Q4	$678K	Buy	7,791 +3,213	+70%	+$277K	0.08%	197
2020 Q3	$410K	Buy	4,578 +51	+1%	+$4.23K	0.07%	215
2020 Q2	$363K	Buy	4,527 +200	+5%	+$15.2K	0.08%	207
2020 Q1	$340K	Buy	+4,327	New	+$341K	0.08%	206
2019 Q3	–	Sell	-1,864	Closed	-$101K	–	509
2019 Q2	$101K	Buy	+1,864	New	+$99.3K	0.02%	462

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 $3.37T AUM 44.26% 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

HighPoint Advisor Group's LITE Position: Q2 2026 in Review

HighPoint Advisor Group increased its Lumentum (LITE) stake by 200% in Q2 2026, buying an estimated $516K and bringing the position to 869 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #384.

HighPoint Advisor Group first reported a position in LITE in Q2 2019 and has held it in 12 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

HighPoint Advisor Group held 869 shares of Lumentum worth $746K as of Q2 2026.
HighPoint Advisor Group bought 579 Lumentum shares in Q2 2026, an estimated $516K.
Lumentum made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2026, its #384 holding.
HighPoint Advisor Group first reported a position in Lumentum in Q2 2019 and has held it in 12 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.