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Virtus Wealth Solutions’s Lumentum LITE Stock Holding History

Virtus Wealth Solutions’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 		$2.77M Sell
3,231
-4,739
-59% -$4.23M 0.38% 28
2026
Q1 		$5.6M Buy
7,970
+5,040
+172% +$2.77M 1.07% 25
2025
Q4 		$1.08M Buy
+2,930
New +$752K 0.21% 32

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

Virtus Wealth Solutions's LITE Position: Q2 2026 in Review

Virtus Wealth Solutions reduced its Lumentum (LITE) stake by 59% in Q2 2026, selling an estimated $4.23M and leaving 3,231 shares worth $2.77M. The position accounts for 0.38% of the portfolio, ranked #28.

Virtus Wealth Solutions first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.6M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Virtus Wealth Solutions held 3,231 shares of Lumentum worth $2.77M as of Q2 2026.
  • Virtus Wealth Solutions sold 4,739 Lumentum shares in Q2 2026, an estimated $4.23M.
  • Lumentum made up 0.38% of Virtus Wealth Solutions's portfolio in Q2 2026, its #28 holding.
  • Virtus Wealth Solutions first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • Virtus Wealth Solutions's Lumentum position peaked at $5.6M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Virtus Wealth Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.