New Wave Wealth Advisors’s Lumentum LITE Stock Holding History

New Wave Wealth Advisors’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	–	Sell	-731	Closed	-$514K	–	225
2026 Q1	$514K	Buy	+731	New	+$402K	0.18%	97
2025 Q1	–	Sell	-1	Closed	-$84	–	432
2024 Q4	$84	Buy	+1	New	+$78	﹤0.01%	702

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 $3.37T AUM 44.26% 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

New Wave Wealth Advisors's LITE Position: Q2 2026 in Review

New Wave Wealth Advisors sold out of Lumentum (LITE) in Q2 2026, closing a stake of 731 shares — an estimated $514K sold.

New Wave Wealth Advisors first reported a position in LITE in Q4 2024 and held it in 2 quarters. The position peaked at $514K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

New Wave Wealth Advisors reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
New Wave Wealth Advisors sold 731 Lumentum shares in Q2 2026, an estimated $514K.
New Wave Wealth Advisors first reported a position in Lumentum in Q4 2024 and held it in 2 quarters.
New Wave Wealth Advisors's Lumentum position peaked at $514K in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.