Private Advisory Group’s Lumentum LITE Stock Holding History

Private Advisory 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	$2.07M	Buy	2,418 +194	+9%	+$173K	0.11%	139
2026 Q1	$1.56M	Buy	+2,224	New	+$1.22M	0.1%	137

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

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

Private Advisory Group increased its Lumentum (LITE) stake by 8.7% in Q2 2026, buying an estimated $173K and bringing the position to 2,418 shares worth $2.07M. The position accounts for 0.11% of the portfolio, ranked #139.

Private Advisory Group first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Private Advisory Group held 2,418 shares of Lumentum worth $2.07M as of Q2 2026.
Private Advisory Group bought 194 Lumentum shares in Q2 2026, an estimated $173K.
Lumentum made up 0.11% of Private Advisory Group's portfolio in Q2 2026, its #139 holding.
Private Advisory Group first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.