Legacy Capital Group California’s Lumentum LITE Stock Holding History

Legacy Capital Group California’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	$268K	Sell	312 -26	-8%	-$23.2K	0.08%	271
2026 Q1	$238K	Sell	338 -900	-73%	-$494K	0.09%	259
2025 Q4	$456K	Sell	1,238 -1,650	-57%	-$424K	0.11%	227
2025 Q3	$470K	Sell	2,888 -914	-24%	-$114K	0.12%	217
2025 Q2	$361K	Buy	3,802 +342	+10%	+$24.3K	0.1%	231
2025 Q1	$216K	Sell	3,460 -7	-0.2%	-$539	0.08%	289
2024 Q4	$291K	Sell	3,467 -3,180	-48%	-$248K	0.09%	250
2024 Q3	$421K	Sell	6,647 -151	-2%	-$8.17K	0.14%	188
2024 Q2	$346K	Buy	+6,798	New	+$308K	0.12%	209

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 $3.38T AUM 44.17% 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

Legacy Capital Group California's LITE Position: Q2 2026 in Review

Legacy Capital Group California reduced its Lumentum (LITE) stake by 7.7% in Q2 2026, selling an estimated $23.2K and leaving 312 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #271.

Legacy Capital Group California first reported a position in LITE in Q2 2024 and has held it in 9 quarters since. The position peaked at $470K in Q3 2025. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Legacy Capital Group California held 312 shares of Lumentum worth $268K as of Q2 2026.
Legacy Capital Group California sold 26 Lumentum shares in Q2 2026, an estimated $23.2K.
Lumentum made up 0.08% of Legacy Capital Group California's portfolio in Q2 2026, its #271 holding.
Legacy Capital Group California first reported a position in Lumentum in Q2 2024 and has held it in 9 quarters since.
Legacy Capital Group California's Lumentum position peaked at $470K in Q3 2025.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.