Regions Financial Corp’s Lumentum LITE Stock Holding History

Regions Financial Corp’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	$279K	Sell	325 -51	-14%	-$45.5K	﹤0.01%	760
2026 Q1	$264K	Buy	+376	New	+$207K	﹤0.01%	765
2024 Q3	–	Sell	-23,906	Closed	-$1.22M	–	848
2024 Q2	$1.22M	Sell	23,906 -169	-0.7%	-$7.66K	0.01%	445
2024 Q1	$1.14M	Buy	24,075 +1,187	+5%	+$60.3K	0.01%	470
2023 Q4	$1.2M	Sell	22,888 -232	-1%	-$10.1K	0.01%	455
2023 Q3	$1.04M	Sell	23,120 -67	-0.3%	-$3.4K	0.01%	456
2023 Q2	$1.32M	Buy	23,187 +145	+0.6%	+$7.25K	0.01%	431
2023 Q1	$1.25M	Buy	23,042 +1,670	+8%	+$93.2K	0.01%	437
2022 Q4	$1.11M	Sell	21,372 -1,753	-8%	-$108K	0.01%	456
2022 Q3	$1.59M	Buy	23,125 +2,239	+11%	+$186K	0.02%	375
2022 Q2	$1.66M	Sell	20,886 -1,468	-7%	-$125K	0.02%	384
2022 Q1	$2.18M	Buy	+22,354	New	+$2.19M	0.02%	373
2019 Q2	–	Sell	-7	Closed	–	–	1326
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1990
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1951
2018 Q3	$0	Hold	7	–	–	﹤0.01%	2042
2018 Q2	$0	Hold	7	–	–	﹤0.01%	2138
2018 Q1	$0	Hold	7	–	–	﹤0.01%	2038
2017 Q4	$0	Buy	+7	New	+$390	﹤0.01%	2020

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

Regions Financial Corp's LITE Position: Q2 2026 in Review

Regions Financial Corp reduced its Lumentum (LITE) stake by 14% in Q2 2026, selling an estimated $45.5K and leaving 325 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Regions Financial Corp first reported a position in LITE in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.18M in Q1 2022. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Regions Financial Corp held 325 shares of Lumentum worth $279K as of Q2 2026.
Regions Financial Corp sold 51 Lumentum shares in Q2 2026, an estimated $45.5K.
Lumentum made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2026, its #760 holding.
Regions Financial Corp first reported a position in Lumentum in Q4 2017 and has held it in 18 quarters since.
Regions Financial Corp's Lumentum position peaked at $2.18M in Q1 2022.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.