Park Avenue Securities’s Lumentum LITE Stock Holding History

Park Avenue Securities’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	$871K	Buy	+1,015	New	+$905K	0.01%	1023
2026 Q1	–	Sell	-627	Closed	-$231K	–	1627
2025 Q4	$231K	Buy	+627	New	+$161K	﹤0.01%	1407
2024 Q3	–	Sell	-7,840	Closed	-$399K	–	1421
2024 Q2	$399K	Buy	7,840 +211	+3%	+$9.56K	﹤0.01%	1071
2024 Q1	$361K	Sell	7,629 -133	-2%	-$6.76K	﹤0.01%	1097
2023 Q4	$407K	Sell	7,762 -702	-8%	-$30.6K	0.01%	997
2023 Q3	$382K	Buy	+8,464	New	+$430K	0.01%	942
2023 Q1	–	Sell	-6,635	Closed	-$346K	–	964
2022 Q4	$346K	Sell	6,635 -83	-1%	-$5.1K	0.01%	927
2022 Q3	$461K	Buy	6,718 +133	+2%	+$11K	0.01%	747
2022 Q2	$523K	Buy	6,585 +1,012	+18%	+$86.5K	0.01%	706
2022 Q1	$544K	Buy	+5,573	New	+$545K	0.01%	706

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

Park Avenue Securities's LITE Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Lumentum (LITE) in Q2 2026: 1,015 shares worth $871K. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in LITE as recently as Q4 2025.

Park Avenue Securities first reported a position in LITE in Q1 2022 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Park Avenue Securities held 1,015 shares of Lumentum worth $871K as of Q2 2026.
Lumentum was a new Park Avenue Securities position in Q2 2026.
Lumentum made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1023 holding.
Park Avenue Securities first reported a position in Lumentum in Q1 2022 and has held it in 10 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.