Lumentum Holdings Inc. (lite 0.5 12/15/26)

13F holders, Q2 2026 (June 30)
4holders −6
1new positions
7sold out
$8.86avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, down 6 from Q1 2026. 1 opened new positions and 7 sold out. The largest holders were Focus Partners Wealth ($251K), Fox Hill Wealth Management ($156K) and MML Investors Services, LLC ($138K).

Company
Lumentum Holdings Inc. (lite 0.5 12/15/26)
CUSIP
55024UAD1
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 16Q2 2024Q3 2024: 14Q3 2024Q4 2024: 12Q4 2024Q1 2025: 14Q1 2025Q2 2025: 12Q2 2025Q3 2025: 14Q3 2025Q4 2025: 12Q4 2025Q1 2026: 10Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$15K
Exits7$20.4M

All 13F filers, Q1 2026 → Q2 2026: 17 shares bought and 2,877,492 shares sold, net −2,877,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Focus Partners Wealth 0.00% No change 29,000 $251K
Fox Hill Wealth Management 0.06% No change 18,000 $156K
MML Investors Services, LLC 0.00% No change 16,000 $138K
Altshuler Shaham Ltd 0.00% New 17 $15K

"% of holder's portfolio" is LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)'s weight in each manager's 13F, not the share of Lumentum Holdings Inc. (lite 0.5 12/15/26) the manager owns.