WI
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WBI Investments’s Lumentum LITE Stock Holding History

WBI Investments’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 		$325K Buy
+379
New +$338K 0.08% 236
2025
Q4 		– Sell
-2,785
Closed -$453K – 355
2025
Q3 		$453K Buy
+2,785
New +$347K 0.12% 197

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

WBI Investments's LITE Position: Q2 2026 in Review

WBI Investments opened a new position in Lumentum (LITE) in Q2 2026: 379 shares worth $325K. The stake represents 0.08% of the portfolio and ranks #236 among its holdings. This is a return to the name: WBI Investments previously reported a position in LITE as recently as Q3 2025.

WBI Investments first reported a position in LITE in Q3 2025 and has held it in 2 quarters since. The position peaked at $453K in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • WBI Investments held 379 shares of Lumentum worth $325K as of Q2 2026.
  • Lumentum was a new WBI Investments position in Q2 2026.
  • Lumentum made up 0.08% of WBI Investments's portfolio in Q2 2026, its #236 holding.
  • WBI Investments first reported a position in Lumentum in Q3 2025 and has held it in 2 quarters since.
  • WBI Investments's Lumentum position peaked at $453K in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.