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	$13.9M	Sell	16,200 -2,800	-15%	-$2.5M	0.03%	621
2026 Q1	$13.4M	Buy	+19,000	New	+$10.4M	0.03%	504
2025 Q4	–	Sell	-2,600	Closed	-$423K	–	3639
2025 Q3	$423K	Buy	+2,600	New	+$324K	﹤0.01%	1977

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

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.