PAG
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Private Advisor Group’s Lumentum LITE Stock Holding History

Private Advisor Group’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 		$1.5M Sell
1,748
-5,438
-76% -$4.85M 0.01% 1160
2026
Q1 		$5.05M Buy
7,186
+2,553
+55% +$1.4M 0.02% 644
2025
Q4 		$1.71M Sell
4,633
-149
-3% -$38.3K 0.01% 1112
2025
Q3 		$778K Buy
4,782
+1,844
+63% +$230K ﹤0.01% 1518
2025
Q2 		$279K Sell
2,938
-1,051
-26% -$74.6K ﹤0.01% 2027
2025
Q1 		$249K Buy
3,989
+68
+2% +$5.23K ﹤0.01% 1982
2024
Q4 		$329K Sell
3,921
-572
-13% -$44.6K ﹤0.01% 1806
2024
Q3 		$285K Sell
4,493
-535
-11% -$29K ﹤0.01% 1983
2024
Q2 		$256K Buy
5,028
+695
+16% +$31.5K ﹤0.01% 1997
2024
Q1 		$205K Buy
+4,333
New +$220K ﹤0.01% 2098
2022
Q2 		– Sell
-5,083
Closed -$496K – 2199
2022
Q1 		$496K Buy
5,083
+960
+23% +$93.9K ﹤0.01% 1427
2021
Q4 		$436K Buy
+4,123
New +$375K ﹤0.01% 1516
2020
Q3 		– Sell
-1,421
Closed -$116K – 2632
2020
Q2 		$116K Buy
+1,421
New +$108K ﹤0.01% 1623
2018
Q4 		– Sell
-4,791
Closed -$287K – 1487
2018
Q3 		$287K Buy
4,791
+312
+7% +$18.7K 0.01% 1243
2018
Q2 		$263K Buy
+4,479
New +$267K ﹤0.01% 1052

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

Private Advisor Group's LITE Position: Q2 2026 in Review

Private Advisor Group reduced its Lumentum (LITE) stake by 76% in Q2 2026, selling an estimated $4.85M and leaving 1,748 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1160.

Private Advisor Group first reported a position in LITE in Q2 2018 and has held it in 15 quarters since. The position peaked at $5.05M in Q1 2026. 477 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Private Advisor Group held 1,748 shares of Lumentum worth $1.5M as of Q2 2026.
  • Private Advisor Group sold 5,438 Lumentum shares in Q2 2026, an estimated $4.85M.
  • Lumentum made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1160 holding.
  • Private Advisor Group first reported a position in Lumentum in Q2 2018 and has held it in 15 quarters since.
  • Private Advisor Group's Lumentum position peaked at $5.05M in Q1 2026.
  • 477 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.