John G. Ullman & Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Hold |
1,933
| – | – | 0.2% | 92 |
|
|
2026
Q1 | $1.36M | Sell |
1,933
-3,827
| -66% | -$2.1M | 0.18% | 88 |
|
|
2025
Q4 | $2.12M | Sell |
5,760
-31,913
| -85% | -$8.2M | 0.28% | 84 |
|
|
2025
Q3 | $6.13M | Sell |
37,673
-12,575
| -25% | -$1.57M | 0.83% | 36 |
|
|
2025
Q2 | $4.78M | Sell |
50,248
-300
| -0.6% | -$21.3K | 0.71% | 39 |
|
|
2025
Q1 | $3.15M | Sell |
50,548
-8,622
| -15% | -$663K | 0.49% | 70 |
|
|
2024
Q4 | $4.97M | Sell |
59,170
-28,500
| -33% | -$2.22M | 0.73% | 46 |
|
|
2024
Q3 | $5.56M | Buy |
87,670
+1,432
| +2% | +$77.5K | 0.8% | 39 |
|
|
2024
Q2 | $4.39M | Buy |
86,238
+12,265
| +17% | +$556K | 0.67% | 45 |
|
|
2024
Q1 | $3.5M | Buy |
73,973
+15,282
| +26% | +$777K | 0.54% | 58 |
|
|
2023
Q4 | $3.08M | Sell |
58,691
-55,700
| -49% | -$2.43M | 0.49% | 64 |
|
|
2023
Q3 | $5.17M | Sell |
114,391
-1,100
| -1% | -$55.9K | 0.85% | 36 |
|
|
2023
Q2 | $6.55M | Sell |
115,491
-6,075
| -5% | -$304K | 1.01% | 30 |
|
|
2023
Q1 | $6.57M | Buy |
121,566
+41,248
| +51% | +$2.3M | 1.02% | 32 |
|
|
2022
Q4 | $4.19M | Buy |
80,318
+26,075
| +48% | +$1.6M | 0.67% | 44 |
|
|
2022
Q3 | $3.72M | Sell |
54,243
-915
| -2% | -$75.8K | 0.65% | 44 |
|
|
2022
Q2 | $4.38M | Sell |
55,158
-785
| -1% | -$67.1K | 0.7% | 40 |
|
|
2022
Q1 | $5.46M | Sell |
55,943
-100
| -0.2% | -$9.78K | 0.76% | 40 |
|
|
2021
Q4 | $5.93M | Sell |
56,043
-600
| -1% | -$54.6K | 0.82% | 38 |
|
|
2021
Q3 | $4.73M | Sell |
56,643
-1,200
| -2% | -$101K | 0.64% | 43 |
|
|
2021
Q2 | $4.75M | Sell |
57,843
-1,205
| -2% | -$101K | 0.62% | 45 |
|
|
2021
Q1 | $5.39M | Sell |
59,048
-3,781
| -6% | -$350K | 0.72% | 42 |
|
|
2020
Q4 | $5.96M | Sell |
62,829
-600
| -0.9% | -$51.7K | 0.92% | 38 |
|
|
2020
Q3 | $4.76M | Sell |
63,429
-7,249
| -10% | -$601K | 0.99% | 36 |
|
|
2020
Q2 | $5.75M | Sell |
70,678
-1,700
| -2% | -$130K | 1.4% | 24 |
|
|
2020
Q1 | $5.33M | Sell |
72,378
-18,006
| -20% | -$1.42M | 1.42% | 25 |
|
|
2019
Q4 | $7.17M | Sell |
90,384
-200
| -0.2% | -$13.1K | 1.23% | 27 |
|
|
2019
Q3 | $4.85M | Sell |
90,584
-25
| -0% | -$1.41K | 0.88% | 38 |
|
|
2019
Q2 | $4.84M | Buy |
90,609
+83,625
| +1,197% | +$4.46M | 0.85% | 36 |
|
|
2019
Q1 | $395K | Buy |
+6,984
| New | +$335K | 0.07% | 97 |
|
Other funds holding LITE
JT
John G. Ullman & Associates's LITE Position: Q2 2026 in Review
John G. Ullman & Associates held its Lumentum (LITE) position steady in Q2 2026 at 1,933 shares worth $1.66M. The position accounts for 0.2% of the portfolio, ranked #92.
John G. Ullman & Associates first reported a position in LITE in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.17M in Q4 2019. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- John G. Ullman & Associates held 1,933 shares of Lumentum worth $1.66M as of Q2 2026.
- John G. Ullman & Associates left its Lumentum share count unchanged in Q2 2026.
- Lumentum made up 0.2% of John G. Ullman & Associates's portfolio in Q2 2026, its #92 holding.
- John G. Ullman & Associates first reported a position in Lumentum in Q1 2019 and has held it in 30 quarters since.
- John G. Ullman & Associates's Lumentum position peaked at $7.17M in Q4 2019.
- 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.