Laurel Wealth Advisors (North Carolina)’s Lumentum LITE Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	–	Sell	-2	Closed	-$738	–	446
2025 Q4	$738	Buy	+2	New	+$514	﹤0.01%	650
2025 Q2	–	Sell	-2	Closed	-$125	–	464
2025 Q1	$125	Sell	2 -200	-99%	-$15.4K	﹤0.01%	683
2024 Q4	$17K	Buy	202 +200	+10,000%	+$15.6K	﹤0.01%	430
2024 Q3	$127	Hold	2	–	–	﹤0.01%	683
2024 Q2	$102	Hold	2	–	–	﹤0.01%	636
2024 Q1	$95	Hold	2	–	–	﹤0.01%	626
2023 Q4	$105	Hold	2	–	–	﹤0.01%	565
2023 Q3	$91	Hold	2	–	–	﹤0.01%	579
2023 Q2	$114	Hold	2	–	–	﹤0.01%	569
2023 Q1	$109	Hold	2	–	–	﹤0.01%	571
2022 Q4	$105	Buy	+2	New	+$123	﹤0.01%	552
2022 Q3	–	Sell	-32	Closed	-$3K	–	575
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	500
2022 Q1	$3K	Hold	32	–	–	﹤0.01%	548
2021 Q4	$3K	Hold	32	–	–	﹤0.01%	542
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	548
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	617
2021 Q1	$3K	Buy	+32	New	+$2.96K	﹤0.01%	566
2020 Q4	–	Sell	-2	Closed	–	–	604
2020 Q3	$0	Hold	2	–	–	﹤0.01%	540
2020 Q2	$0	Hold	2	–	–	﹤0.01%	526
2020 Q1	$0	Hold	2	–	–	﹤0.01%	543
2019 Q4	$0	Hold	2	–	–	﹤0.01%	534
2019 Q3	$0	Buy	+2	New	+$113	﹤0.01%	528

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s LITE Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Lumentum (LITE) in Q1 2026, closing a stake of 2 shares — an estimated $738 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in LITE in Q3 2019 and held it in 22 quarters. The position peaked at $17K in Q4 2024. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 2 Lumentum shares in Q1 2026, an estimated $738.
Laurel Wealth Advisors (North Carolina) first reported a position in Lumentum in Q3 2019 and held it in 22 quarters.
Laurel Wealth Advisors (North Carolina)'s Lumentum position peaked at $17K in Q4 2024.
1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.