IMA Advisory Services’s Lumentum LITE Stock Holding History

IMA Advisory Services’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 Q1	$6.52M	Sell	9,283 -3,452	-27%	-$1.9M	0.64%	38
2025 Q4	$4.69M	Sell	12,735 -458	-3%	-$118K	0.45%	47
2025 Q3	$2.15M	Sell	13,193 -558	-4%	-$69.6K	0.22%	81
2025 Q2	$1.31M	Sell	13,751 -565	-4%	-$40.1K	0.14%	105
2025 Q1	$892K	Sell	14,316 -825	-5%	-$63.5K	0.11%	123
2024 Q4	$1.27M	Sell	15,141 -1,611	-10%	-$126K	0.15%	108
2024 Q3	$1.06M	Sell	16,752 -2,944	-15%	-$159K	0.23%	94
2024 Q2	$1M	Sell	19,696 -615	-3%	-$27.9K	0.44%	54
2024 Q1	$962K	Sell	20,311 -118	-0.6%	-$6K	0.45%	56
2023 Q4	$1.07M	Sell	20,429 -4,878	-19%	-$213K	0.54%	51
2023 Q3	$1.14M	Sell	25,307 -375	-1%	-$19K	0.3%	84
2023 Q2	$1.46M	Buy	25,682 +266	+1%	+$13.3K	0.37%	77
2023 Q1	$1.37M	Sell	25,416 -479	-2%	-$26.7K	0.35%	75
2022 Q4	$1.35M	Sell	25,895 -4,067	-14%	-$250K	0.36%	74
2022 Q3	$2.05M	Sell	29,962 -4,041	-12%	-$335K	0.55%	55
2022 Q2	$2.7M	Sell	34,003 -5,519	-14%	-$471K	0.66%	44
2022 Q1	$3.86M	Sell	39,522 -1,198	-3%	-$117K	0.89%	27
2021 Q4	$4.31M	Sell	40,720 -5,487	-12%	-$500K	0.95%	21
2021 Q3	$3.86M	Buy	46,207 +374	+0.8%	+$31.4K	0.91%	31
2021 Q2	$3.76M	Buy	45,833 +815	+2%	+$68.5K	0.88%	31
2021 Q1	$4.11M	Buy	45,018 +8,636	+24%	+$799K	1.01%	25
2020 Q4	$3.45M	Buy	36,382 +1,207	+3%	+$104K	0.97%	30
2020 Q3	$2.64M	Sell	35,175 -243	-0.7%	-$20.1K	0.89%	35
2020 Q2	$2.88M	Sell	35,418 -206	-0.6%	-$15.7K	1.04%	27
2020 Q1	$2.63M	Sell	35,624 -12,157	-25%	-$957K	1.16%	27
2019 Q4	$3.79M	Sell	47,781 -12,573	-21%	-$823K	1.41%	20
2019 Q3	$3.23M	Sell	60,354 -7,888	-12%	-$445K	1.22%	27
2019 Q2	$3.65M	Buy	68,242 +2,109	+3%	+$112K	1.36%	21
2019 Q1	$3.74M	Buy	66,133 +5,347	+9%	+$256K	1.45%	16
2018 Q4	$2.55M	Buy	+60,786	New	+$2.99M	1.19%	22

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IMA Advisory Services's LITE Position: Q1 2026 in Review

IMA Advisory Services reduced its Lumentum (LITE) stake by 27% in Q1 2026, selling an estimated $1.9M and leaving 9,283 shares worth $6.52M. The position accounts for 0.64% of the portfolio, ranked #38.

IMA Advisory Services first reported a position in LITE in Q4 2018 and has held it in 30 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

IMA Advisory Services held 9,283 shares of Lumentum worth $6.52M as of Q1 2026.
IMA Advisory Services sold 3,452 Lumentum shares in Q1 2026, an estimated $1.9M.
Lumentum made up 0.64% of IMA Advisory Services's portfolio in Q1 2026, its #38 holding.
IMA Advisory Services first reported a position in Lumentum in Q4 2018 and has held it in 30 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.