Rossby Financial’s Lumentum LITE Stock Holding History

Rossby Financial’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	$142K	Buy	166 +88	+113%	+$78.5K	0.03%	467
2026 Q1	$59.6K	Buy	78 +30	+63%	+$16.5K	0.01%	692
2025 Q4	$17.7K	Sell	48 -402	-89%	-$103K	0.01%	759
2025 Q3	$77.1K	Buy	+450	New	+$56.1K	0.03%	445

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

Rossby Financial's LITE Position: Q2 2026 in Review

Rossby Financial increased its Lumentum (LITE) stake by 113% in Q2 2026, buying an estimated $78.5K and bringing the position to 166 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #467.

Rossby Financial first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Rossby Financial held 166 shares of Lumentum worth $142K as of Q2 2026.
Rossby Financial bought 88 Lumentum shares in Q2 2026, an estimated $78.5K.
Lumentum made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #467 holding.
Rossby Financial first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.