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 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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return