Princeton Global Asset Management’s Lumentum LITE Stock Holding History

Princeton Global Asset Management’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	$13.7K	Hold	16	–	–	﹤0.01%	545
2026 Q1	$11.2K	Hold	16	–	–	﹤0.01%	562
2025 Q4	$5.9K	Hold	16	–	–	﹤0.01%	653
2025 Q3	$2.6K	Hold	16	–	–	﹤0.01%	682
2025 Q2	$1.52K	Hold	16	–	–	﹤0.01%	700
2025 Q1	$997	Hold	16	–	–	﹤0.01%	563
2024 Q4	$1.34K	Hold	16	–	–	﹤0.01%	607
2024 Q3	$1.01K	Hold	16	–	–	﹤0.01%	625
2024 Q2	$815	Hold	16	–	–	﹤0.01%	631
2024 Q1	$758	Hold	16	–	–	﹤0.01%	568
2023 Q4	$839	Hold	16	–	–	﹤0.01%	606
2023 Q3	$723	Hold	16	–	–	﹤0.01%	549
2023 Q2	$908	Hold	16	–	–	﹤0.01%	543
2023 Q1	$864	Hold	16	–	–	﹤0.01%	550
2022 Q4	$1K	Hold	16	–	–	﹤0.01%	536
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	526
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	534
2022 Q1	$2K	Hold	16	–	–	﹤0.01%	543
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	489
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	497
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	523
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	477
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	453
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	433
2020 Q2	$1K	Buy	+16	New	+$1.22K	﹤0.01%	494
2019 Q4	–	Sell	-10	Closed	-$1K	–	508
2019 Q3	$1K	Buy	+10	New	+$564	﹤0.01%	344
2019 Q2	–	Sell	-10	Closed	–	–	401
2019 Q1	$0	Buy	+10	New	+$480	﹤0.01%	354

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

Princeton Global Asset Management's LITE Position: Q2 2026 in Review

Princeton Global Asset Management held its Lumentum (LITE) position steady in Q2 2026 at 16 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Princeton Global Asset Management first reported a position in LITE in Q1 2019 and has held it in 27 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Princeton Global Asset Management held 16 shares of Lumentum worth $13.7K as of Q2 2026.
Princeton Global Asset Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #545 holding.
Princeton Global Asset Management first reported a position in Lumentum in Q1 2019 and has held it in 27 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.