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HRT Financial’s Lumentum LITE Stock Holding History

HRT Financial’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 		– Sell
-205,903
Closed -$184M – 4844
2026
Q1 		$145M Buy
205,903
+134,243
+187% +$73.7M 0.36% 35
2025
Q4 		$26.4M Sell
71,660
-12,713
-15% -$3.26M 0.08% 174
2025
Q3 		$13.7M Buy
84,373
+60,274
+250% +$7.52M 0.05% 284
2025
Q2 		$2.29M Buy
+24,099
New +$1.71M 0.01% 863
2025
Q1 		– Sell
-14,088
Closed -$1.18M – 2994
2024
Q4 		$1.18M Sell
14,088
-5,635
-29% -$439K 0.01% 988
2024
Q3 		$1.25M Buy
+19,723
New +$1.07M 0.01% 1113
2023
Q4 		– Sell
-14,183
Closed -$640K – 2739
2023
Q3 		$640K Buy
+14,183
New +$720K 0.01% 1269
2023
Q2 		– Sell
-26,663
Closed -$1.44M – 2901
2023
Q1 		$1.44M Buy
26,663
+6,541
+33% +$365K 0.02% 765
2022
Q4 		$1.05M Buy
+20,122
New +$1.24M 0.01% 931
2022
Q3 		– Sell
-30,217
Closed -$2.4M – 3199
2022
Q2 		$2.4M Buy
+30,217
New +$2.58M 0.03% 496
2022
Q1 		– Sell
-70,346
Closed -$7.44M – 3506
2021
Q4 		$7.44M Buy
70,346
+20,058
+40% +$1.83M 0.04% 205
2021
Q3 		$4.2M Buy
+50,288
New +$4.22M 0.03% 375
2021
Q1 		– Sell
-17,254
Closed -$1.64M – 2939
2020
Q4 		$1.64M Buy
+17,254
New +$1.49M 0.03% 388
2020
Q3 		– Sell
-138,722
Closed -$11.3M – 2161
2020
Q2 		$11.3M Buy
+138,722
New +$10.6M 0.34% 59
2020
Q1 		– Sell
-14,577
Closed -$1.16M – 1100
2019
Q4 		$1.16M Buy
14,577
+2,324
+19% +$152K 0.05% 299
2019
Q3 		$656K Buy
+12,253
New +$691K 0.03% 541
2019
Q2 		– Sell
-11,399
Closed -$644K – 841
2019
Q1 		$644K Buy
+11,399
New +$547K 0.1% 148

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

HRT Financial's LITE Position: Q2 2026 in Review

HRT Financial sold out of Lumentum (LITE) in Q2 2026, closing a stake of 205,903 shares — an estimated $184M sold.

HRT Financial first reported a position in LITE in Q1 2019 and held it in 17 quarters. The position peaked at $145M in Q1 2026. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • HRT Financial reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 205,903 Lumentum shares in Q2 2026, an estimated $184M.
  • HRT Financial first reported a position in Lumentum in Q1 2019 and held it in 17 quarters.
  • HRT Financial's Lumentum position peaked at $145M in Q1 2026.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.