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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Larson Financial Group's LITE Position: Q1 2026 in Review

Larson Financial Group reduced its Lumentum (LITE) stake by 54% in Q1 2026, selling an estimated $392K and leaving 601 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #527.

Larson Financial Group first reported a position in LITE in Q4 2022 and has held it in 11 quarters since. The position peaked at $484K in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Larson Financial Group held 601 shares of Lumentum worth $422K as of Q1 2026.
Larson Financial Group sold 713 Lumentum shares in Q1 2026, an estimated $392K.
Lumentum made up 0.01% of Larson Financial Group's portfolio in Q1 2026, its #527 holding.
Larson Financial Group first reported a position in Lumentum in Q4 2022 and has held it in 11 quarters since.
Larson Financial Group's Lumentum position peaked at $484K in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.