LRI Investments’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$443K Buy
517
+186
+56% +$166K 0.04% 199
2026
Q1
$232K Buy
331
+138
+72% +$75.8K 0.02% 268
2025
Q4
$71.1K Hold
193
0.01% 483
2025
Q3
$31.4K Hold
193
﹤0.01% 625
2025
Q2
$18.3K Hold
193
﹤0.01% 727
2025
Q1
$12K Hold
193
﹤0.01% 759
2024
Q4
$16.2K Hold
193
﹤0.01% 706
2024
Q3
$16.4K Hold
193
﹤0.01% 689
2024
Q2
$9.83K Hold
193
﹤0.01% 752
2024
Q1
$9.14K Buy
+193
New +$9.81K ﹤0.01% 529

Other funds holding LITE

LRI Investments's LITE Position: Q2 2026 in Review

LRI Investments increased its Lumentum (LITE) stake by 56% in Q2 2026, buying an estimated $166K and bringing the position to 517 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #199.

LRI Investments first reported a position in LITE in Q1 2024 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • LRI Investments held 517 shares of Lumentum worth $443K as of Q2 2026.
  • LRI Investments bought 186 Lumentum shares in Q2 2026, an estimated $166K.
  • Lumentum made up 0.04% of LRI Investments's portfolio in Q2 2026, its #199 holding.
  • LRI Investments first reported a position in Lumentum in Q1 2024 and has held it in 10 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.