Nisa Investment Advisors’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 | $6.02M | Sell |
7,015
-2,373
| -25% | -$2.12M | 0.02% | 358 |
|
|
2026
Q1 | $6.6M | Buy |
9,388
+7,101
| +310% | +$3.9M | 0.02% | 340 |
|
|
2025
Q4 | $843K | Buy |
2,287
+1,630
| +248% | +$419K | ﹤0.01% | 866 |
|
|
2025
Q3 | $107K | Buy |
657
+600
| +1,053% | +$74.8K | ﹤0.01% | 1415 |
|
|
2025
Q2 | $5.42K | Sell |
57
-61
| -52% | -$4.33K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $7.36K | Hold |
118
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q4 | $9.91K | Hold |
118
| – | – | ﹤0.01% | 2137 |
|
|
2024
Q3 | $7.48K | Hold |
118
| – | – | ﹤0.01% | 2151 |
|
|
2024
Q2 | $6.01K | Sell |
118
-13
| -10% | -$589 | ﹤0.01% | 2248 |
|
|
2024
Q1 | $6.2K | Buy |
131
+13
| +11% | +$661 | ﹤0.01% | 2097 |
|
|
2023
Q4 | $6.19K | Sell |
118
-3
| -2% | -$131 | ﹤0.01% | 2104 |
|
|
2023
Q3 | $5.47K | Buy |
121
+3
| +3% | +$152 | ﹤0.01% | 2274 |
|
|
2023
Q2 | $6.69K | Hold |
118
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q1 | $6K | Sell |
118
-5
| -4% | -$279 | ﹤0.01% | 2220 |
|
|
2022
Q4 | $6K | Sell |
123
-577
| -82% | -$35.4K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $49K | Sell |
700
-9,930
| -93% | -$823K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $844K | Buy |
10,630
+9,031
| +565% | +$771K | 0.01% | 874 |
|
|
2022
Q1 | $156K | Sell |
1,599
-1,383
| -46% | -$135K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $303K | Sell |
2,982
-3,507
| -54% | -$319K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $542K | Sell |
6,489
-44,714
| -87% | -$3.75M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $4.2M | Buy |
51,203
+47,555
| +1,304% | +$4M | 0.03% | 499 |
|
|
2021
Q1 | $333K | Hold |
3,648
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $346K | Sell |
3,648
-525
| -13% | -$45.3K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $314K | Hold |
4,173
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $340K | Sell |
4,173
-450
| -10% | -$34.3K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $341K | Buy |
4,623
+3,435
| +289% | +$270K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $94K | Buy |
1,188
+270
| +29% | +$17.7K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $49K | Buy |
918
+70
| +8% | +$3.95K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $45K | Hold |
848
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $48K | Sell |
848
-501
| -37% | -$24K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $57K | Buy |
1,349
+559
| +71% | +$27.5K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $47K | Sell |
790
-30
| -4% | -$1.79K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $47K | Hold |
820
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $52K | Buy |
820
+450
| +122% | +$25.8K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $18K | Hold |
370
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q3 | $20K | Hold |
370
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $21K | Buy |
370
+100
| +37% | +$5.36K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $14K | Sell |
270
-230
| -46% | -$10.1K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $19K | Buy |
+500
| New | +$19.9K | ﹤0.01% | 1657 |
|
Other funds holding LITE
JT
Nisa Investment Advisors's LITE Position: Q2 2026 in Review
Nisa Investment Advisors reduced its Lumentum (LITE) stake by 25% in Q2 2026, selling an estimated $2.12M and leaving 7,015 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #358.
Nisa Investment Advisors first reported a position in LITE in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.6M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Nisa Investment Advisors held 7,015 shares of Lumentum worth $6.02M as of Q2 2026.
- Nisa Investment Advisors sold 2,373 Lumentum shares in Q2 2026, an estimated $2.12M.
- Lumentum made up 0.02% of Nisa Investment Advisors's portfolio in Q2 2026, its #358 holding.
- Nisa Investment Advisors first reported a position in Lumentum in Q4 2016 and has held it in 39 quarters since.
- Nisa Investment Advisors's Lumentum position peaked at $6.6M in Q1 2026.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.