NewEdge Advisors’s Lumentum LITE Stock Holding History

NewEdge 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	$7.9M	Sell	9,205 -955	-9%	-$852K	0.02%	580
2026 Q1	$7.14M	Sell	10,160 -4,641	-31%	-$2.55M	0.03%	557
2025 Q4	$5.46M	Buy	14,801 +1,434	+11%	+$368K	0.02%	622
2025 Q3	$2.17M	Sell	13,367 -372	-3%	-$46.4K	0.01%	972
2025 Q2	$1.31M	Buy	13,739 +1,753	+15%	+$124K	0.01%	1140
2025 Q1	$747K	Buy	11,986 +6,275	+110%	+$483K	﹤0.01%	1351
2024 Q4	$479K	Buy	5,711 +3,820	+202%	+$298K	﹤0.01%	1586
2024 Q3	$120K	Buy	1,891 +162	+9%	+$8.77K	﹤0.01%	2139
2024 Q2	$88K	Buy	1,729 +183	+12%	+$8.29K	﹤0.01%	2163
2024 Q1	$73.2K	Buy	+1,546	New	+$78.6K	﹤0.01%	2168
2023 Q4	–	Sell	-30	Closed	-$1.35K	–	3829
2023 Q3	$1.35K	Hold	30	–	–	﹤0.01%	3124
2023 Q2	$1.7K	Buy	+30	New	+$1.5K	﹤0.01%	3142
2023 Q1	–	Sell	-2,221	Closed	-$116K	–	3844
2022 Q4	$116K	Sell	2,221 -2,438	-52%	-$150K	﹤0.01%	1385
2022 Q3	$319K	Sell	4,659 -426	-8%	-$35.3K	0.01%	1170
2022 Q2	$404K	Buy	+5,085	New	+$434K	0.01%	1077
2022 Q1	–	Sell	-5,128	Closed	-$542K	–	1414
2021 Q4	$542K	Buy	+5,128	New	+$467K	0.01%	1036
2020 Q3	–	Sell	-3,000	Closed	-$244K	–	951
2020 Q2	$244K	Buy	+3,000	New	+$229K	0.01%	726

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

NewEdge Advisors's LITE Position: Q2 2026 in Review

NewEdge Advisors reduced its Lumentum (LITE) stake by 9.4% in Q2 2026, selling an estimated $852K and leaving 9,205 shares worth $7.9M. The position accounts for 0.02% of the portfolio, ranked #580.

NewEdge Advisors first reported a position in LITE in Q2 2020 and has held it in 17 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

NewEdge Advisors held 9,205 shares of Lumentum worth $7.9M as of Q2 2026.
NewEdge Advisors sold 955 Lumentum shares in Q2 2026, an estimated $852K.
Lumentum made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #580 holding.
NewEdge Advisors first reported a position in Lumentum in Q2 2020 and has held it in 17 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.