Vident Advisory’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
$4.9M Buy
5,710
+1,444
+34% +$1.29M 0.04% 408
2026
Q1
$3M Buy
4,266
+1,452
+52% +$798K 0.03% 503
2025
Q4
$1.04M Sell
2,814
-579
-17% -$149K 0.01% 788
2025
Q3
$552K Sell
3,393
-343
-9% -$42.8K 0.01% 1159
2025
Q2
$355K Buy
+3,736
New +$265K ﹤0.01% 1227
2024
Q3
– Sell
-7,265
Closed -$370K – 1483
2024
Q2
$370K Sell
7,265
-382
-5% -$17.3K 0.01% 1039
2024
Q1
$362K Buy
7,647
+555
+8% +$28.2K 0.01% 949
2023
Q4
$372K Sell
7,092
-1,469
-17% -$64K 0.01% 906
2023
Q3
$387K Buy
+8,561
New +$435K 0.01% 789

Other funds holding LITE

Vident Advisory's LITE Position: Q2 2026 in Review

Vident Advisory increased its Lumentum (LITE) stake by 34% in Q2 2026, buying an estimated $1.29M and bringing the position to 5,710 shares worth $4.9M. The position accounts for 0.04% of the portfolio, ranked #408.

Vident Advisory first reported a position in LITE in Q3 2023 and has held it in 9 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Vident Advisory held 5,710 shares of Lumentum worth $4.9M as of Q2 2026.
  • Vident Advisory bought 1,444 Lumentum shares in Q2 2026, an estimated $1.29M.
  • Lumentum made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #408 holding.
  • Vident Advisory first reported a position in Lumentum in Q3 2023 and has held it in 9 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.