TFS
LITE icon

Thoroughbred Financial Services’s Lumentum LITE Stock Holding History

Thoroughbred Financial Services’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 		$6.44M Buy
7,506
+1,257
+20% +$1.12M 0.31% 72
2026
Q1 		$4.39M Buy
6,249
+1,060
+20% +$582K 0.26% 81
2025
Q4 		$1.91M Buy
+5,189
New +$1.33M 0.11% 172
2022
Q4 		– Sell
-3,608
Closed -$247K – 397
2022
Q3 		$247K Sell
3,608
-169
-4% -$14K 0.05% 313
2022
Q2 		$299K Hold
3,777
– – 0.06% 276
2022
Q1 		$368K Sell
3,777
-500
-12% -$48.9K 0.06% 263
2021
Q4 		$452K Buy
4,277
+337
+9% +$30.7K 0.09% 208
2021
Q3 		$329K Sell
3,940
-461
-10% -$38.7K 0.08% 228
2021
Q2 		$361K Buy
4,401
+1,350
+44% +$114K 0.09% 213
2021
Q1 		$278K Buy
+3,051
New +$282K 0.08% 222

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

Thoroughbred Financial Services's LITE Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Lumentum (LITE) stake by 20% in Q2 2026, buying an estimated $1.12M and bringing the position to 7,506 shares worth $6.44M. The position accounts for 0.31% of the portfolio, ranked #72.

Thoroughbred Financial Services first reported a position in LITE in Q1 2021 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Thoroughbred Financial Services held 7,506 shares of Lumentum worth $6.44M as of Q2 2026.
  • Thoroughbred Financial Services bought 1,257 Lumentum shares in Q2 2026, an estimated $1.12M.
  • Lumentum made up 0.31% of Thoroughbred Financial Services's portfolio in Q2 2026, its #72 holding.
  • Thoroughbred Financial Services first reported a position in Lumentum in Q1 2021 and has held it in 10 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.