Kovitz Investment Group Partners
LITE icon

Kovitz Investment Group Partners’s Lumentum LITE Stock Holding History

Kovitz Investment Group Partners’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 		$601K Sell
700
-117
-14% -$104K 0.01% 368
2026
Q1 		$575K Sell
817
-173
-17% -$95K 0.01% 384
2025
Q4 		$365K Sell
990
-49,348
-98% -$12.7M 0.01% 421
2025
Q3 		$8.19M Sell
50,338
-10,889
-18% -$1.36M 0.03% 364
2025
Q2 		$5.82M Buy
61,227
+841
+1% +$59.7K 0.02% 421
2025
Q1 		$3.76M Buy
60,386
+3,168
+6% +$244K 0.02% 453
2024
Q4 		$4.8M Sell
57,218
-45,547
-44% -$3.55M 0.02% 408
2024
Q3 		$6.57M Sell
102,765
-1,970
-2% -$107K 0.05% 301
2024
Q2 		$5.33M Buy
104,735
+60,135
+135% +$2.72M 0.05% 276
2024
Q1 		$2.11M Buy
44,600
+5,090
+13% +$259K 0.03% 291
2023
Q4 		$2.07M Sell
39,510
-5,683
-13% -$248K 0.03% 234
2023
Q3 		$2.04M Sell
45,193
-989
-2% -$50.2K 0.04% 231
2023
Q2 		$2.62M Sell
46,182
-918
-2% -$45.9K 0.04% 222
2023
Q1 		$2.54M Buy
47,100
+3,499
+8% +$195K 0.04% 222
2022
Q4 		$2.27M Sell
43,601
-3,886
-8% -$239K 0.04% 221
2022
Q3 		$3.26M Sell
47,487
-4,248
-8% -$352K 0.08% 187
2022
Q2 		$4.11M Buy
51,735
+334
+0.6% +$28.5K 0.09% 176
2022
Q1 		$5.02M Buy
+51,401
New +$5.03M 0.1% 158
2021
Q4 		– Sell
-43,116
Closed -$3.6M – 442
2021
Q3 		$3.6M Buy
+43,116
New +$3.62M 0.07% 182

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kovitz Investment Group Partners's LITE Position: Q2 2026 in Review

Kovitz Investment Group Partners reduced its Lumentum (LITE) stake by 14% in Q2 2026, selling an estimated $104K and leaving 700 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #368.

Kovitz Investment Group Partners first reported a position in LITE in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.19M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Kovitz Investment Group Partners held 700 shares of Lumentum worth $601K as of Q2 2026.
  • Kovitz Investment Group Partners sold 117 Lumentum shares in Q2 2026, an estimated $104K.
  • Lumentum made up 0.01% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #368 holding.
  • Kovitz Investment Group Partners first reported a position in Lumentum in Q3 2021 and has held it in 19 quarters since.
  • Kovitz Investment Group Partners's Lumentum position peaked at $8.19M in Q3 2025.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.