Oak Thistle LLC’s Lumentum LITE Stock Holding History

Oak Thistle LLC’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	$795K	Sell	927 -3,937	-81%	-$3.51M	0.08%	383
2026 Q1	$3.42M	Buy	+4,864	New	+$2.67M	0.33%	88
2025 Q4	–	Sell	-37,399	Closed	-$6.09M	–	586
2025 Q3	$6.09M	Buy	37,399 +28,858	+338%	+$3.6M	0.93%	6
2025 Q2	$812K	Buy	+8,541	New	+$606K	0.12%	297
2024 Q1	–	Sell	-7,132	Closed	-$374K	–	421
2023 Q4	$374K	Buy	+7,132	New	+$311K	0.11%	330
2023 Q1	–	Sell	-5,752	Closed	-$300K	–	409
2022 Q4	$300K	Buy	+5,752	New	+$353K	0.64%	65
2022 Q3	–	Sell	-2,943	Closed	-$234K	–	187
2022 Q2	$234K	Buy	+2,943	New	+$251K	0.45%	122
2022 Q1	–	Sell	-2,423	Closed	-$256K	–	460
2021 Q4	$256K	Buy	+2,423	New	+$221K	0.2%	235

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

Oak Thistle LLC's LITE Position: Q2 2026 in Review

Oak Thistle LLC reduced its Lumentum (LITE) stake by 81% in Q2 2026, selling an estimated $3.51M and leaving 927 shares worth $795K. The position accounts for 0.08% of the portfolio, ranked #383.

Oak Thistle LLC first reported a position in LITE in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.09M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Oak Thistle LLC held 927 shares of Lumentum worth $795K as of Q2 2026.
Oak Thistle LLC sold 3,937 Lumentum shares in Q2 2026, an estimated $3.51M.
Lumentum made up 0.08% of Oak Thistle LLC's portfolio in Q2 2026, its #383 holding.
Oak Thistle LLC first reported a position in Lumentum in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Lumentum position peaked at $6.09M in Q3 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.