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Stephens Inc’s Lumentum LITE Stock Holding History

Stephens Inc’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 		$1.74M Buy
2,027
+287
+16% +$256K 0.02% 526
2026
Q1 		$1.22M Sell
1,740
-949
-35% -$521K 0.02% 588
2025
Q4 		$991K Buy
2,689
+27
+1% +$6.93K 0.01% 634
2025
Q3 		$433K Sell
2,662
-1,596
-37% -$199K 0.01% 899
2025
Q2 		$405K Sell
4,258
-199
-4% -$14.1K 0.01% 911
2025
Q1 		$278K Sell
4,457
-1,730
-28% -$133K ﹤0.01% 1020
2024
Q4 		$519K Sell
6,187
-136
-2% -$10.6K 0.01% 826
2024
Q3 		$401K Buy
6,323
+38
+0.6% +$2.06K 0.01% 916
2024
Q2 		$320K Buy
6,285
+565
+10% +$25.6K ﹤0.01% 981
2024
Q1 		$271K Buy
+5,720
New +$291K ﹤0.01% 1042
2022
Q4 		– Sell
-2,953
Closed -$202K – 1209
2022
Q3 		$202K Sell
2,953
-281
-9% -$23.3K ﹤0.01% 1028
2022
Q2 		$257K Sell
3,234
-593
-15% -$50.7K 0.01% 978
2022
Q1 		$374K Buy
3,827
+517
+16% +$50.6K 0.01% 931
2021
Q4 		$350K Buy
3,310
+76
+2% +$6.92K 0.01% 989
2021
Q3 		$270K Buy
3,234
+134
+4% +$11.2K ﹤0.01% 1095
2021
Q2 		$254K Sell
3,100
-5,289
-63% -$445K ﹤0.01% 1106
2021
Q1 		$766K Buy
8,389
+6,167
+278% +$571K 0.01% 707
2020
Q4 		$211K Buy
+2,222
New +$192K ﹤0.01% 1066

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Stephens Inc's LITE Position: Q2 2026 in Review

Stephens Inc increased its Lumentum (LITE) stake by 16% in Q2 2026, buying an estimated $256K and bringing the position to 2,027 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #526.

Stephens Inc first reported a position in LITE in Q4 2020 and has held it in 18 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Stephens Inc held 2,027 shares of Lumentum worth $1.74M as of Q2 2026.
  • Stephens Inc bought 287 Lumentum shares in Q2 2026, an estimated $256K.
  • Lumentum made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #526 holding.
  • Stephens Inc first reported a position in Lumentum in Q4 2020 and has held it in 18 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.