LFG
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Larson Financial Group’s Lumentum LITE Stock Holding History

Larson Financial Group’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 		$494K Sell
576
-25
-4% -$22.3K 0.01% 559
2026
Q1 		$422K Sell
601
-713
-54% -$392K 0.01% 527
2025
Q4 		$484K Sell
1,314
-482
-27% -$124K 0.02% 470
2025
Q3 		$292K Buy
1,796
+1,553
+639% +$194K 0.01% 607
2025
Q2 		$23.1K Sell
243
-110
-31% -$7.81K ﹤0.01% 1420
2025
Q1 		$22K Buy
353
+316
+854% +$24.3K ﹤0.01% 1323
2024
Q4 		$3.11K Sell
37
-149
-80% -$11.6K ﹤0.01% 1780
2024
Q3 		$11.8K Buy
186
+107
+135% +$5.79K ﹤0.01% 1414
2024
Q2 		$4.02K Buy
79
+49
+163% +$2.22K ﹤0.01% 1486
2024
Q1 		$1.42K Sell
30
-53
-64% -$2.69K ﹤0.01% 1409
2023
Q4 		$4.35K Buy
+83
New +$3.62K ﹤0.01% 1216
2023
Q1 		– Sell
-34
Closed -$1.77K – 1582
2022
Q4 		$1.77K Buy
+34
New +$2.09K ﹤0.01% 1213

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

Larson Financial Group's LITE Position: Q2 2026 in Review

Larson Financial Group reduced its Lumentum (LITE) stake by 4.2% in Q2 2026, selling an estimated $22.3K and leaving 576 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #559.

Larson Financial Group first reported a position in LITE in Q4 2022 and has held it in 12 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Larson Financial Group held 576 shares of Lumentum worth $494K as of Q2 2026.
  • Larson Financial Group sold 25 Lumentum shares in Q2 2026, an estimated $22.3K.
  • Lumentum made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #559 holding.
  • Larson Financial Group first reported a position in Lumentum in Q4 2022 and has held it in 12 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.