International Assets Investment Management’s Lumentum LITE Stock Holding History

International Assets Investment Management’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	$77.7K	Buy	97 +16	+20%	+$14.3K	﹤0.01%	1178
2026 Q1	$61.9K	Buy	+81	New	+$44.5K	﹤0.01%	1154
2024 Q4	–	Sell	-334	Closed	-$21.2K	–	1396
2024 Q3	$21.2K	Hold	334	–	–	﹤0.01%	1353
2024 Q2	$17K	Buy	+334	New	+$15.1K	﹤0.01%	1516
2021 Q2	–	Sell	-490	Closed	-$46K	–	1261
2021 Q1	$46K	Hold	490	–	–	﹤0.01%	988
2020 Q4	$46K	Buy	+490	New	+$42.3K	0.01%	872

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

International Assets Investment Management's LITE Position: Q2 2026 in Review

International Assets Investment Management increased its Lumentum (LITE) stake by 20% in Q2 2026, buying an estimated $14.3K and bringing the position to 97 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

International Assets Investment Management first reported a position in LITE in Q4 2020 and has held it in 6 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

International Assets Investment Management held 97 shares of Lumentum worth $77.7K as of Q2 2026.
International Assets Investment Management bought 16 Lumentum shares in Q2 2026, an estimated $14.3K.
Lumentum made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1178 holding.
International Assets Investment Management first reported a position in Lumentum in Q4 2020 and has held it in 6 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.