Back to Pathstone Holdings, LLC Pathstone Holdings, LLC

LITELITE

Showing 8 of 11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in Lumentum Holdings Inc.

Yes. Pathstone Holdings holds 22,536 shares of LITE (Lumentum Holdings), worth $19.4M, as of its Q2 2026 13F filing. It reduced the position by 2,952 shares (-11.6%) from Q1 2026. Pathstone Holdings has held LITE in every 13F on record since Q4 2023, 11 quarterly filings. LITE is 0.1% of Pathstone Holdings' reported 13F portfolio.

Current Value

$19.4M

Current Shares

22,536

Total Value Change

+$16.1M

Total Shares Change

-29,047

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,536
-11.6%
$19.4M0.1%$858.06
0
2026-Q1
Decreased
25,488
-22.5%
$17.9M0.1%$702.76
0
2025-Q4
Decreased
32,877
-28.5%
$12.1M0.0%$368.59
0
2025-Q3
Decreased
46,004
-5.5%
$7.5M0.0%$162.71
0
2025-Q2
Decreased
48,676
-1.6%
$4.6M0.0%$95.06
0
2025-Q1
Decreased
49,445
-5.0%
$3.1M0.0%$62.34
0
2024-Q4
Increased
52,061
+0.9%
$4.4M0.0%$83.95
27
2024-Q3
Decreased
51,583
-1.9%
$3.3M0.0%$63.38
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used