Proficio Capital Partners’s Lumentum LITE Stock Holding History

Proficio Capital Partners’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	$520K	Buy	+606	New	+$541K	0.02%	325
2025 Q1	–	Sell	-6,331	Closed	-$531K	–	403
2024 Q4	$531K	Buy	+6,331	New	+$493K	0.04%	179
2019 Q3	–	Sell	-90	Closed	-$5K	–	905
2019 Q2	$5K	Sell	90 -124	-58%	-$6.61K	﹤0.01%	1219
2019 Q1	$12K	Buy	214 +205	+2,278%	+$9.83K	﹤0.01%	826
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1231
2018 Q3	$1K	Hold	9	–	–	﹤0.01%	1172
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	1205
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	1210
2017 Q4	$0	Hold	9	–	–	﹤0.01%	1293
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1304
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1188
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1223
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1156
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1121
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1103
2016 Q1	$0	Buy	+9	New	+$208	﹤0.01%	1119

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 $3.37T AUM 44.26% 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

Proficio Capital Partners's LITE Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Lumentum (LITE) in Q2 2026: 606 shares worth $520K. The stake represents 0.02% of the portfolio and ranks #325 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in LITE as recently as Q4 2024.

Proficio Capital Partners first reported a position in LITE in Q1 2016 and has held it in 16 quarters since. The position peaked at $531K in Q4 2024. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Proficio Capital Partners held 606 shares of Lumentum worth $520K as of Q2 2026.
Lumentum was a new Proficio Capital Partners position in Q2 2026.
Lumentum made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #325 holding.
Proficio Capital Partners first reported a position in Lumentum in Q1 2016 and has held it in 16 quarters since.
Proficio Capital Partners's Lumentum position peaked at $531K in Q4 2024.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.