PRS
LITE icon

Pinkerton Retirement Specialists’s Lumentum LITE Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-4,287
Closed -$1.58M – 131
2026
Q1 		$1.58M Buy
4,287
+74
+2% +$40.7K 0.14% 96
2025
Q4 		$1.55M Buy
+4,213
New +$1.08M 0.16% 96
2017
Q1 		– Sell
-38
Closed -$1K – 325
2016
Q4 		$1K Hold
38
– – ﹤0.01% 568
2016
Q3 		$2K Buy
38
+5
+15% +$164 ﹤0.01% 518
2016
Q2 		$1K Buy
+33
New +$818 ﹤0.01% 572

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Pinkerton Retirement Specialists's LITE Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Lumentum (LITE) in Q2 2026, closing a stake of 4,287 shares — an estimated $1.58M sold.

Pinkerton Retirement Specialists first reported a position in LITE in Q2 2016 and held it in 5 quarters. The position peaked at $1.58M in Q1 2026. 477 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Pinkerton Retirement Specialists reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4,287 Lumentum shares in Q2 2026, an estimated $1.58M.
  • Pinkerton Retirement Specialists first reported a position in Lumentum in Q2 2016 and held it in 5 quarters.
  • Pinkerton Retirement Specialists's Lumentum position peaked at $1.58M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.