J.W. Cole Advisors’s Lumentum LITE Stock Holding History

J.W. Cole Advisors’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	$257K	Sell	300 -1,042	-78%	-$930K	﹤0.01%	1363
2026 Q1	$943K	Buy	+1,342	New	+$737K	0.03%	385
2021 Q3	–	Sell	-2,468	Closed	-$202K	–	643
2021 Q2	$202K	Buy	+2,468	New	+$207K	0.02%	698

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

J.W. Cole Advisors's LITE Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Lumentum (LITE) stake by 78% in Q2 2026, selling an estimated $930K and leaving 300 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

J.W. Cole Advisors first reported a position in LITE in Q2 2021 and has held it in 3 quarters since. The position peaked at $943K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

J.W. Cole Advisors held 300 shares of Lumentum worth $257K as of Q2 2026.
J.W. Cole Advisors sold 1,042 Lumentum shares in Q2 2026, an estimated $930K.
Lumentum made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1363 holding.
J.W. Cole Advisors first reported a position in Lumentum in Q2 2021 and has held it in 3 quarters since.
J.W. Cole Advisors's Lumentum position peaked at $943K in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.