Osaic Holdings
LITE icon

Osaic Holdings’s Lumentum LITE Stock Holding History

Osaic Holdings’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 		$18.7M Buy
21,793
+8,152
+60% +$7.27M 0.02% 699
2026
Q1 		$9.59M Sell
13,641
-4,496
-25% -$2.47M 0.01% 942
2025
Q4 		$6.69M Sell
18,137
-14,980
-45% -$3.85M 0.01% 1178
2025
Q3 		$4.49M Buy
33,117
+12,678
+62% +$1.58M 0.01% 1553
2025
Q2 		$1.94M Buy
20,439
+13,410
+191% +$952K ﹤0.01% 1928
2025
Q1 		$438K Buy
7,029
+92
+1% +$7.08K ﹤0.01% 2999
2024
Q4 		$582K Buy
6,937
+44
+0.6% +$3.43K ﹤0.01% 2649
2024
Q3 		$437K Sell
6,893
-632
-8% -$34.2K ﹤0.01% 3005
2024
Q2 		$383K Sell
7,525
-24,144
-76% -$1.09M ﹤0.01% 2991
2024
Q1 		$1.5M Sell
31,669
-13,610
-30% -$692K ﹤0.01% 1928
2023
Q4 		$2.37M Sell
45,279
-18,254
-29% -$796K ﹤0.01% 1730
2023
Q3 		$2.87M Sell
63,533
-10,504
-14% -$533K ﹤0.01% 1680
2023
Q2 		$4.18M Sell
74,037
-1,375
-2% -$68.7K 0.01% 1307
2023
Q1 		$4M Sell
75,412
-7,425
-9% -$414K 0.01% 1314
2022
Q4 		$4.32M Sell
82,837
-3,052
-4% -$187K 0.01% 1202
2022
Q3 		$5.89M Buy
85,889
+494
+0.6% +$40.9K 0.01% 929
2022
Q2 		$6.76M Buy
85,395
+2,258
+3% +$193K 0.01% 859
2022
Q1 		$6.8M Buy
83,137
+10,425
+14% +$1.02M 0.01% 995
2021
Q4 		$7.71M Buy
72,712
+2,207
+3% +$201K 0.01% 873
2021
Q3 		$5.92M Buy
70,505
+1,497
+2% +$126K 0.01% 957
2021
Q2 		$5.68M Sell
69,008
-1,450
-2% -$122K 0.01% 975
2021
Q1 		$6.45M Buy
70,458
+14,840
+27% +$1.37M 0.02% 813
2020
Q4 		$5.27M Buy
55,618
+1,156
+2% +$99.7K 0.01% 833
2020
Q3 		$4.12M Sell
54,462
-9,791
-15% -$812K 0.01% 868
2020
Q2 		$5.23M Sell
64,253
-1,747
-3% -$133K 0.02% 674
2020
Q1 		$4.85M Buy
+66,000
New +$5.19M 0.02% 621

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's LITE Position: Q2 2026 in Review

Osaic Holdings increased its Lumentum (LITE) stake by 60% in Q2 2026, buying an estimated $7.27M and bringing the position to 21,793 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #699.

Osaic Holdings first reported a position in LITE in Q1 2020 and has held it in 26 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Osaic Holdings held 21,793 shares of Lumentum worth $18.7M as of Q2 2026.
  • Osaic Holdings bought 8,152 Lumentum shares in Q2 2026, an estimated $7.27M.
  • Lumentum made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #699 holding.
  • Osaic Holdings first reported a position in Lumentum in Q1 2020 and has held it in 26 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.