Truist Financial’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.19M Buy
6,044
+2,662
+79% +$2.37M 0.01% 899
2026
Q1
$2.38M Sell
3,382
-1,128
-25% -$620K ﹤0.01% 1216
2025
Q4
$1.66M Sell
4,510
-143
-3% -$36.7K ﹤0.01% 1401
2025
Q3
$757K Buy
+4,653
New +$580K ﹤0.01% 1809
2025
Q1
Sell
-6,498
Closed -$546K 2606
2024
Q4
$546K Sell
6,498
-446
-6% -$34.8K ﹤0.01% 1825
2024
Q3
$440K Sell
6,944
-4,110
-37% -$222K ﹤0.01% 1934
2024
Q2
$563K Buy
11,054
+607
+6% +$27.5K ﹤0.01% 1900
2024
Q1
$495K Buy
10,447
+2,412
+30% +$123K ﹤0.01% 1973
2023
Q4
$421K Sell
8,035
-7,044
-47% -$307K ﹤0.01% 2090
2023
Q3
$681K Sell
15,079
-8,685
-37% -$441K ﹤0.01% 1751
2023
Q2
$1.35M Sell
23,764
-372
-2% -$18.6K ﹤0.01% 1438
2023
Q1
$1.3M Buy
24,136
+1,515
+7% +$84.5K ﹤0.01% 1435
2022
Q4
$1.18M Sell
22,621
-11,718
-34% -$720K ﹤0.01% 1476
2022
Q3
$2.35M Buy
34,339
+2,408
+8% +$200K ﹤0.01% 1084
2022
Q2
$2.54M Buy
31,931
+5,647
+21% +$482K ﹤0.01% 1099
2022
Q1
$2.56M Buy
26,284
+11,844
+82% +$1.16M ﹤0.01% 1191
2021
Q4
$1.53M Buy
14,440
+1,745
+14% +$159K ﹤0.01% 1420
2021
Q3
$1.06M Buy
12,695
+146
+1% +$12.2K ﹤0.01% 1563
2021
Q2
$1.03M Sell
12,549
-593
-5% -$49.9K ﹤0.01% 1630
2021
Q1
$1.2M Buy
13,142
+3,688
+39% +$341K ﹤0.01% 1477
2020
Q4
$897K Sell
9,454
-255
-3% -$22K ﹤0.01% 1534
2020
Q3
$729K Sell
9,709
-3,635
-27% -$301K ﹤0.01% 1518
2020
Q2
$1.09M Sell
13,344
-4,266
-24% -$325K ﹤0.01% 1260
2020
Q1
$1.3M Sell
17,610
-2,552
-13% -$201K ﹤0.01% 1149
2019
Q4
$1.6M Buy
20,162
+869
+5% +$56.9K ﹤0.01% 1230
2019
Q3
$1.03M Sell
19,293
-70
-0.4% -$3.95K 0.02% 444
2019
Q2
$1.03M Sell
19,363
-645
-3% -$34.4K 0.02% 450
2019
Q1
$1.13M Buy
20,008
+1,393
+7% +$66.8K 0.02% 439
2018
Q4
$781K Buy
+18,615
New +$917K 0.02% 485

Other funds holding LITE

Truist Financial's LITE Position: Q2 2026 in Review

Truist Financial increased its Lumentum (LITE) stake by 79% in Q2 2026, buying an estimated $2.37M and bringing the position to 6,044 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #899.

Truist Financial first reported a position in LITE in Q4 2018 and has held it in 29 quarters since. 477 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Truist Financial held 6,044 shares of Lumentum worth $5.19M as of Q2 2026.
  • Truist Financial bought 2,662 Lumentum shares in Q2 2026, an estimated $2.37M.
  • Lumentum made up 0.01% of Truist Financial's portfolio in Q2 2026, its #899 holding.
  • Truist Financial first reported a position in Lumentum in Q4 2018 and has held it in 29 quarters since.
  • 477 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.