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LITE icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NewEdge Advisors's LITE Position: Q1 2026 in Review

NewEdge Advisors reduced its Lumentum (LITE) stake by 31% in Q1 2026, selling an estimated $2.55M and leaving 10,160 shares worth $7.14M. The position accounts for 0.03% of the portfolio, ranked #557.

NewEdge Advisors first reported a position in LITE in Q2 2020 and has held it in 16 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • NewEdge Advisors held 10,160 shares of Lumentum worth $7.14M as of Q1 2026.
  • NewEdge Advisors sold 4,641 Lumentum shares in Q1 2026, an estimated $2.55M.
  • Lumentum made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #557 holding.
  • NewEdge Advisors first reported a position in Lumentum in Q2 2020 and has held it in 16 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.