REX Advisers’s Lumentum LITE Stock Holding History

REX Advisers’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	–	Sell	-1,100	Closed	-$773K	–	84
2026 Q1	$773K	Buy	+1,100	New	+$604K	2.33%	7

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

REX Advisers's LITE Position: Q2 2026 in Review

REX Advisers sold out of Lumentum (LITE) in Q2 2026, closing a stake of 1,100 shares — an estimated $773K sold.

REX Advisers first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $773K in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

REX Advisers reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
REX Advisers sold 1,100 Lumentum shares in Q2 2026, an estimated $773K.
REX Advisers first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
REX Advisers's Lumentum position peaked at $773K in Q1 2026.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on REX Advisers's 13F filing for Q2 2026, filed 13 Jul 2026.