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
JT
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. 1,318 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.
- 1,318 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.