Valley National Advisers’s Lumentum LITE Stock Holding History

Valley National Advisers’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	$859	Buy	+1	New	+$892	﹤0.01%	896
2024 Q3	–	Sell	-25	Closed	-$1K	–	966
2024 Q2	$1K	Buy	+25	New	+$1.13K	﹤0.01%	1063
2024 Q1	–	Sell	-20	Closed	-$1K	–	1264
2023 Q4	$1K	Buy	+20	New	+$872	﹤0.01%	1092
2021 Q4	–	Sell	-1	Closed	–	–	943
2021 Q3	$0	Hold	1	–	–	﹤0.01%	911
2021 Q2	$0	Hold	1	–	–	﹤0.01%	917
2021 Q1	$0	Hold	1	–	–	﹤0.01%	884
2020 Q4	$0	Sell	1 -4	-80%	-$345	﹤0.01%	837
2020 Q3	$0	Hold	5	–	–	﹤0.01%	809
2020 Q2	$0	Sell	5 -1	-17%	-$76	﹤0.01%	820
2020 Q1	$0	Sell	6 -38	-86%	-$2.99K	﹤0.01%	802
2019 Q4	$3K	Hold	44	–	–	﹤0.01%	654
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	686
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	654
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	651
2018 Q4	$2K	Hold	44	–	–	﹤0.01%	647
2018 Q3	$3K	Hold	44	–	–	﹤0.01%	560
2018 Q2	$3K	Sell	44 -3	-6%	-$179	﹤0.01%	527
2018 Q1	$3K	Hold	47	–	–	﹤0.01%	514
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	558
2017 Q3	$3K	Hold	47	–	–	﹤0.01%	523
2017 Q2	$3K	Hold	47	–	–	﹤0.01%	508
2017 Q1	$3K	Hold	47	–	–	﹤0.01%	511
2016 Q4	$2K	Hold	47	–	–	﹤0.01%	565
2016 Q3	$2K	Hold	47	–	–	﹤0.01%	535
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	572
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	559
2015 Q4	$1K	Hold	47	–	–	﹤0.01%	564
2015 Q3	$1K	Buy	+47	New	+$891	﹤0.01%	563

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 $3.37T AUM 44.26% 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

Valley National Advisers's LITE Position: Q2 2026 in Review

Valley National Advisers opened a new position in Lumentum (LITE) in Q2 2026: 1 share worth $859. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in LITE as recently as Q2 2024.

Valley National Advisers first reported a position in LITE in Q3 2015 and has held it in 28 quarters since. The position peaked at $3K in Q4 2019. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Valley National Advisers held 1 share of Lumentum worth $859 as of Q2 2026.
Lumentum was a new Valley National Advisers position in Q2 2026.
Lumentum made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #896 holding.
Valley National Advisers first reported a position in Lumentum in Q3 2015 and has held it in 28 quarters since.
Valley National Advisers's Lumentum position peaked at $3K in Q4 2019.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.