PFG Investments’s Lumentum LITE Stock Holding History

PFG Investments’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	$626K	Sell	891 -349	-28%	-$192K	0.03%	522
2025 Q4	$457K	Sell	1,240 -16	-1%	-$4.11K	0.02%	604
2025 Q3	$204K	Buy	+1,256	New	+$157K	0.01%	976
2023 Q4	–	Sell	-9,939	Closed	-$449K	–	515
2023 Q3	$449K	Buy	9,939 +192	+2%	+$9.75K	0.08%	249
2023 Q2	$553K	Sell	9,747 -254	-3%	-$12.7K	0.1%	220
2023 Q1	$540K	Buy	+10,001	New	+$558K	0.11%	211

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PFG Investments's LITE Position: Q1 2026 in Review

PFG Investments reduced its Lumentum (LITE) stake by 28% in Q1 2026, selling an estimated $192K and leaving 891 shares worth $626K. The position accounts for 0.03% of the portfolio, ranked #522.

PFG Investments first reported a position in LITE in Q1 2023 and has held it in 6 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

PFG Investments held 891 shares of Lumentum worth $626K as of Q1 2026.
PFG Investments sold 349 Lumentum shares in Q1 2026, an estimated $192K.
Lumentum made up 0.03% of PFG Investments's portfolio in Q1 2026, its #522 holding.
PFG Investments first reported a position in Lumentum in Q1 2023 and has held it in 6 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.