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 Q2	$715K	Sell	833 -58	-7%	-$51.7K	0.03%	514
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 $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 $3.38T AUM 44.17% 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

PFG Investments's LITE Position: Q2 2026 in Review

PFG Investments reduced its Lumentum (LITE) stake by 6.5% in Q2 2026, selling an estimated $51.7K and leaving 833 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #514.

PFG Investments first reported a position in LITE in Q1 2023 and has held it in 7 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

PFG Investments held 833 shares of Lumentum worth $715K as of Q2 2026.
PFG Investments sold 58 Lumentum shares in Q2 2026, an estimated $51.7K.
Lumentum made up 0.03% of PFG Investments's portfolio in Q2 2026, its #514 holding.
PFG Investments first reported a position in Lumentum in Q1 2023 and has held it in 7 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.