Kozak & Associates’s Lumentum LITE Stock Holding History

Kozak & Associates’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	$52.9K	Hold	66	–	–	0.01%	144
2026 Q1	$57.5K	Hold	66	–	–	0.01%	140
2025 Q4	$23.2K	Sell	66 -134	-67%	-$34.4K	﹤0.01%	185
2025 Q3	$48.4K	Hold	200	–	–	0.01%	148
2025 Q2	$18.1K	Hold	200	–	–	﹤0.01%	198
2025 Q1	$10.5K	Hold	200	–	–	﹤0.01%	220
2024 Q4	$17.9K	Hold	200	–	–	﹤0.01%	185
2024 Q3	$13.8K	Hold	200	–	–	﹤0.01%	213
2024 Q2	$10.8K	Hold	200	–	–	﹤0.01%	215
2024 Q1	$9.36K	Hold	200	–	–	﹤0.01%	241
2023 Q4	$10.5K	Hold	200	–	–	﹤0.01%	231
2023 Q3	$8.24K	Hold	200	–	–	﹤0.01%	250
2023 Q2	$11.5K	Hold	200	–	–	﹤0.01%	218
2023 Q1	$10.8K	Buy	+200	New	+$11.2K	﹤0.01%	224

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

Kozak & Associates's LITE Position: Q2 2026 in Review

Kozak & Associates held its Lumentum (LITE) position steady in Q2 2026 at 66 shares worth $52.9K. The position accounts for 0.01% of the portfolio, ranked #144.

Kozak & Associates first reported a position in LITE in Q1 2023 and has held it in 14 quarters since. The position peaked at $57.5K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Kozak & Associates held 66 shares of Lumentum worth $52.9K as of Q2 2026.
Kozak & Associates left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #144 holding.
Kozak & Associates first reported a position in Lumentum in Q1 2023 and has held it in 14 quarters since.
Kozak & Associates's Lumentum position peaked at $57.5K in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.