Venture Visionary Partners’s Lumentum LITE Stock Holding History

Venture Visionary Partners’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	$219K	Buy	+255	New	+$227K	0.01%	653
2022 Q3	–	Sell	-2,031	Closed	-$161K	–	1075
2022 Q2	$161K	Buy	+2,031	New	+$173K	0.01%	490
2022 Q1	–	Sell	-2,031	Closed	-$214K	–	524
2021 Q4	$214K	Buy	+2,031	New	+$185K	0.01%	480
2021 Q3	–	Sell	-7,373	Closed	-$604K	–	515
2021 Q2	$604K	Buy	7,373 +622	+9%	+$52.3K	0.05%	281
2021 Q1	$616K	Buy	6,751 +3,426	+103%	+$317K	0.05%	269
2020 Q4	$315K	Buy	3,325 +751	+29%	+$64.8K	0.03%	307
2020 Q3	$211K	Buy	+2,574	New	+$213K	0.05%	183

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

Venture Visionary Partners's LITE Position: Q2 2026 in Review

Venture Visionary Partners opened a new position in Lumentum (LITE) in Q2 2026: 255 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in LITE as recently as Q2 2022.

Venture Visionary Partners first reported a position in LITE in Q3 2020 and has held it in 7 quarters since. The position peaked at $616K in Q1 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Venture Visionary Partners held 255 shares of Lumentum worth $219K as of Q2 2026.
Lumentum was a new Venture Visionary Partners position in Q2 2026.
Lumentum made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #653 holding.
Venture Visionary Partners first reported a position in Lumentum in Q3 2020 and has held it in 7 quarters since.
Venture Visionary Partners's Lumentum position peaked at $616K in Q1 2021.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.