Truvestments Capital’s Lumentum LITE Stock Holding History

Truvestments Capital’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	$343K	Buy	400 +76	+23%	+$67.8K	0.05%	268
2026 Q1	$228K	Buy	324 +248	+326%	+$136K	0.04%	298
2025 Q4	$28K	Buy	76 +57	+300%	+$14.6K	0.01%	535
2025 Q3	$3.09K	Hold	19	–	–	﹤0.01%	886
2025 Q2	$1.81K	Hold	19	–	–	﹤0.01%	852
2025 Q1	$1.18K	Hold	19	–	–	﹤0.01%	920
2024 Q4	$1.59K	Hold	19	–	–	﹤0.01%	876
2024 Q3	$1.2K	Buy	+19	New	+$1.03K	﹤0.01%	842
2024 Q2	–	Sell	-19	Closed	-$900	–	478
2024 Q1	$900	Hold	19	–	–	﹤0.01%	656
2023 Q4	$996	Hold	19	–	–	﹤0.01%	708
2023 Q3	$858	Hold	19	–	–	﹤0.01%	629
2023 Q2	$1.08K	Hold	19	–	–	﹤0.01%	628
2023 Q1	$1.03K	Hold	19	–	–	﹤0.01%	606
2022 Q4	$991	Buy	+19	New	+$1.17K	﹤0.01%	826
2020 Q3	–	Sell	-6	Closed	–	–	446
2020 Q2	$0	Hold	6	–	–	﹤0.01%	600
2020 Q1	$0	Buy	+6	New	+$472	﹤0.01%	531
2019 Q4	–	Sell	-6	Closed	–	–	382
2019 Q3	$0	Hold	6	–	–	﹤0.01%	710
2019 Q2	$0	Sell	6 -37	-86%	-$1.97K	﹤0.01%	754
2019 Q1	$2K	Buy	+43	New	+$2.06K	﹤0.01%	676

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 $3.38T AUM 44.17% 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

Truvestments Capital's LITE Position: Q2 2026 in Review

Truvestments Capital increased its Lumentum (LITE) stake by 23% in Q2 2026, buying an estimated $67.8K and bringing the position to 400 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #268.

Truvestments Capital first reported a position in LITE in Q1 2019 and has held it in 19 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Truvestments Capital held 400 shares of Lumentum worth $343K as of Q2 2026.
Truvestments Capital bought 76 Lumentum shares in Q2 2026, an estimated $67.8K.
Lumentum made up 0.05% of Truvestments Capital's portfolio in Q2 2026, its #268 holding.
Truvestments Capital first reported a position in Lumentum in Q1 2019 and has held it in 19 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.