Spire Wealth Management’s Lumentum LITE Stock Holding History

Spire Wealth Management’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	$11.6M	Sell	13,521 -5,623	-29%	-$5.02M	0.35%	67
2026 Q1	$13.5M	Sell	19,144 -1,182	-6%	-$649K	0.46%	44
2025 Q4	$7.49M	Buy	20,326 +14,694	+261%	+$3.77M	0.25%	83
2025 Q3	$916K	Buy	+5,632	New	+$702K	0.03%	393
2024 Q3	–	Sell	-56	Closed	-$2.85K	–	2226
2024 Q2	$2.85K	Buy	56 +3	+6%	+$136	﹤0.01%	1943
2024 Q1	$2.51K	Hold	53	–	–	﹤0.01%	2049
2023 Q4	$2.85K	Hold	53	–	–	﹤0.01%	2076
2023 Q3	$2.4K	Hold	53	–	–	﹤0.01%	2100
2023 Q2	$3.01K	Sell	53 -10	-16%	-$500	﹤0.01%	2118
2023 Q1	$3.4K	Buy	63 +45	+250%	+$2.51K	﹤0.01%	2132
2022 Q4	$1K	Buy	+18	New	+$1.11K	﹤0.01%	2206
2022 Q3	–	Sell	-88	Closed	-$7K	–	2426
2022 Q2	$7K	Sell	88 -554	-86%	-$47.3K	﹤0.01%	2033
2022 Q1	$63K	Sell	642 -865	-57%	-$84.6K	﹤0.01%	1354
2021 Q4	$159K	Buy	1,507 +1,025	+213%	+$93.3K	﹤0.01%	1199
2021 Q3	$40K	Buy	482 +75	+18%	+$6.29K	﹤0.01%	1571
2021 Q2	$33K	Sell	407 -888	-69%	-$74.7K	﹤0.01%	1656
2021 Q1	$119K	Buy	+1,295	New	+$120K	﹤0.01%	1317

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

Spire Wealth Management's LITE Position: Q2 2026 in Review

Spire Wealth Management reduced its Lumentum (LITE) stake by 29% in Q2 2026, selling an estimated $5.02M and leaving 13,521 shares worth $11.6M. The position accounts for 0.35% of the portfolio, ranked #67.

Spire Wealth Management first reported a position in LITE in Q1 2021 and has held it in 17 quarters since. The position peaked at $13.5M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Spire Wealth Management held 13,521 shares of Lumentum worth $11.6M as of Q2 2026.
Spire Wealth Management sold 5,623 Lumentum shares in Q2 2026, an estimated $5.02M.
Lumentum made up 0.35% of Spire Wealth Management's portfolio in Q2 2026, its #67 holding.
Spire Wealth Management first reported a position in Lumentum in Q1 2021 and has held it in 17 quarters since.
Spire Wealth Management's Lumentum position peaked at $13.5M in Q1 2026.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.