Magnus Financial Group
LITE icon

Magnus Financial Group’s Lumentum LITE Stock Holding History

Magnus 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
Q3 		$688K Sell
708
-44
-6% -$37.2K 0.05% 212
2026
Q2 		$645K Buy
752
+39
+5% +$34.8K 0.05% 207
2026
Q1 		$501K Sell
713
-33
-4% -$18.1K 0.04% 228
2025
Q4 		$275K Buy
+746
New +$192K 0.02% 355
2022
Q1 		– Sell
-1,917
Closed -$203K – 311
2021
Q4 		$203K Buy
+1,917
New +$175K 0.04% 248
2021
Q1 		– Sell
-3,353
Closed -$318K – 304
2020
Q4 		$318K Buy
3,353
+109
+3% +$9.4K 0.03% 206
2020
Q3 		$244K Sell
3,244
-2,568
-44% -$213K 0.03% 226
2020
Q2 		$473K Hold
5,812
– – 0.05% 174
2020
Q1 		$428K Sell
5,812
-436
-7% -$34.3K 0.06% 171
2019
Q4 		$495K Sell
6,248
-108
-2% -$7.07K 0.07% 146
2019
Q3 		$340K Buy
6,356
+108
+2% +$6.09K 0.06% 207
2019
Q2 		$334K Sell
6,248
-108
-2% -$5.76K 0.06% 207
2019
Q1 		$359K Buy
6,356
+274
+5% +$13.1K 0.07% 178
2018
Q4 		$256K Buy
+6,082
New +$299K 0.07% 245

Other funds holding LITE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Magnus Financial Group's LITE Position: Q3 2026 in Review

Magnus Financial Group reduced its Lumentum (LITE) stake by 5.9% in Q3 2026, selling an estimated $37.2K and leaving 708 shares worth $688K. The position accounts for 0.05% of the portfolio, ranked #212.

Magnus Financial Group first reported a position in LITE in Q4 2018 and has held it in 14 quarters since. 1,153 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Magnus Financial Group held 708 shares of Lumentum worth $688K as of Q3 2026.
  • Magnus Financial Group sold 44 Lumentum shares in Q3 2026, an estimated $37.2K.
  • Lumentum made up 0.05% of Magnus Financial Group's portfolio in Q3 2026, its #212 holding.
  • Magnus Financial Group first reported a position in Lumentum in Q4 2018 and has held it in 14 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Magnus Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.