Profund Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.58M | Buy |
6,504
+5,603
| +622% | +$5M | 0.15% | 90 |
|
|
2026
Q1 | $633K | Sell |
901
-682
| -43% | -$375K | 0.02% | 474 |
|
|
2025
Q4 | $583K | Sell |
1,583
-21
| -1% | -$5.39K | 0.02% | 502 |
|
|
2025
Q3 | $261K | Buy |
+1,604
| New | +$200K | 0.01% | 824 |
|
|
2023
Q1 | – | Sell |
-4,141
| Closed | -$216K | – | 1132 |
|
|
2022
Q4 | $216K | Buy |
4,141
+148
| +4% | +$9.09K | 0.01% | 856 |
|
|
2022
Q3 | $274K | Sell |
3,993
-442
| -10% | -$36.6K | 0.02% | 622 |
|
|
2022
Q2 | $352K | Sell |
4,435
-1,125
| -20% | -$96.1K | 0.02% | 549 |
|
|
2022
Q1 | $543K | Buy |
5,560
+13
| +0.2% | +$1.27K | 0.02% | 520 |
|
|
2021
Q4 | $587K | Sell |
5,547
-620
| -10% | -$56.4K | 0.02% | 520 |
|
|
2021
Q3 | $515K | Sell |
6,167
-166
| -3% | -$13.9K | 0.02% | 614 |
|
|
2021
Q2 | $520K | Sell |
6,333
-285
| -4% | -$24K | 0.02% | 638 |
|
|
2021
Q1 | $605K | Sell |
6,618
-1,585
| -19% | -$147K | 0.02% | 488 |
|
|
2020
Q4 | $778K | Buy |
8,203
+256
| +3% | +$22.1K | 0.03% | 382 |
|
|
2020
Q3 | $597K | Buy |
7,947
+2,227
| +39% | +$185K | 0.03% | 405 |
|
|
2020
Q2 | $466K | Sell |
5,720
-904
| -14% | -$68.9K | 0.03% | 415 |
|
|
2020
Q1 | $488K | Sell |
6,624
-4,016
| -38% | -$316K | 0.04% | 371 |
|
|
2019
Q4 | $844K | Buy |
10,640
+928
| +10% | +$60.7K | 0.04% | 410 |
|
|
2019
Q3 | $520K | Sell |
9,712
-1,347
| -12% | -$76K | 0.03% | 576 |
|
|
2019
Q2 | $591K | Sell |
11,059
-231
| -2% | -$12.3K | 0.03% | 566 |
|
|
2019
Q1 | $638K | Buy |
11,290
+2,571
| +29% | +$123K | 0.03% | 526 |
|
|
2018
Q4 | $366K | Sell |
8,719
-2,020
| -19% | -$99.5K | 0.02% | 640 |
|
|
2018
Q3 | $644K | Buy |
10,739
+995
| +10% | +$59.5K | 0.02% | 618 |
|
|
2018
Q2 | $564K | Sell |
9,744
-2,788
| -22% | -$166K | 0.02% | 700 |
|
|
2018
Q1 | $800K | Buy |
12,532
+2,280
| +22% | +$131K | 0.03% | 528 |
|
|
2017
Q4 | $501K | Buy |
10,252
+1,351
| +15% | +$75.3K | 0.02% | 816 |
|
|
2017
Q3 | $484K | Sell |
8,901
-2,886
| -24% | -$168K | 0.02% | 785 |
|
|
2017
Q2 | $672K | Buy |
11,787
+1,150
| +11% | +$61.7K | 0.03% | 563 |
|
|
2017
Q1 | $567K | Sell |
10,637
-295
| -3% | -$13K | 0.03% | 763 |
|
|
2016
Q4 | $423K | Sell |
10,932
-72
| -0.7% | -$2.87K | 0.02% | 1018 |
|
|
2016
Q3 | $460K | Sell |
11,004
-950
| -8% | -$31.3K | 0.02% | 823 |
|
|
2016
Q2 | $289K | Buy |
11,954
+1,727
| +17% | +$42.8K | 0.01% | 1149 |
|
|
2016
Q1 | $276K | Buy |
+10,227
| New | +$236K | 0.01% | 1154 |
|
Other funds holding LITE
JT
Profund Advisors's LITE Position: Q2 2026 in Review
Profund Advisors increased its Lumentum (LITE) stake by 622% in Q2 2026, buying an estimated $5M and bringing the position to 6,504 shares worth $5.58M. The position accounts for 0.15% of the portfolio, ranked #90.
Profund Advisors first reported a position in LITE in Q1 2016 and has held it in 32 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Profund Advisors held 6,504 shares of Lumentum worth $5.58M as of Q2 2026.
- Profund Advisors bought 5,603 Lumentum shares in Q2 2026, an estimated $5M.
- Lumentum made up 0.15% of Profund Advisors's portfolio in Q2 2026, its #90 holding.
- Profund Advisors first reported a position in Lumentum in Q1 2016 and has held it in 32 quarters since.
- 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.