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USA Financial Formulas’s Lumentum LITE Stock Holding History

USA Financial Formulas’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 		$874K Buy
1,019
+751
+280% +$670K 0.16% 43
2026
Q1 		$188K Sell
268
-352
-57% -$193K 0.04% 120
2025
Q4 		$229K Sell
620
-931
-60% -$239K 0.04% 121
2025
Q3 		$252K Buy
+1,551
New +$193K 0.04% 126
2019
Q1 		– Sell
-3,173
Closed -$190K – 240
2018
Q4 		$190K Buy
+3,173
New +$156K 0.05% 264
2016
Q4 		– Sell
-13,048
Closed -$545K – 307
2016
Q3 		$545K Buy
+13,048
New +$429K 0.14% 125

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

USA Financial Formulas's LITE Position: Q2 2026 in Review

USA Financial Formulas increased its Lumentum (LITE) stake by 280% in Q2 2026, buying an estimated $670K and bringing the position to 1,019 shares worth $874K. The position accounts for 0.16% of the portfolio, ranked #43.

USA Financial Formulas first reported a position in LITE in Q3 2016 and has held it in 6 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • USA Financial Formulas held 1,019 shares of Lumentum worth $874K as of Q2 2026.
  • USA Financial Formulas bought 751 Lumentum shares in Q2 2026, an estimated $670K.
  • Lumentum made up 0.16% of USA Financial Formulas's portfolio in Q2 2026, its #43 holding.
  • USA Financial Formulas first reported a position in Lumentum in Q3 2016 and has held it in 6 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.