Lumentum Holdings Inc.

Pacer Advisors, Inc. LITE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/24/2026

Shares

12,365

Value ($000)

4,558

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/24/2026	4,558	0.0%	12,365	12/31/2025
2025 Q3	10/15/2025	1,512	0.0%	9,291	9/30/2025
2025 Q1	5/6/2025	233	0.0%	3,737	3/31/2025
2024 Q4	1/22/2025	1,106	0.0%	13,175	12/31/2024
2024 Q3	11/12/2024	903	0.0%	14,243	9/30/2024
2024 Q2	8/13/2024	514	0.0%	10,098	6/30/2024
2024 Q1	5/10/2024	473	0.0%	9,979	3/31/2024
2023 Q4	1/16/2024	528	0.0%	10,065	12/31/2023
2023 Q3	11/13/2023	260	0.0%	5,751	9/30/2023
2023 Q2	7/12/2023	686	0.0%	12,100	6/30/2023
2023 Q1	5/2/2023	185	0.0%	3,432	3/31/2023
2022 Q4	2/6/2023	16,195	0.1%	310,428	12/31/2022
2022 Q3	10/18/2022	9,182	0.1%	133,909	9/30/2022
2022 Q2	8/12/2022	12,723	0.1%	160,198	6/30/2022
2022 Q1	4/5/2022	14,079	0.1%	144,252	3/31/2022
2021 Q4	2/3/2022	5,599	0.1%	52,937	12/31/2021
2021 Q3	10/15/2021	3,702	0.0%	44,320	9/30/2021
2021 Q2	7/21/2021	3,097	0.0%	37,755	6/30/2021
2021 Q1	4/5/2021	1,642	0.0%	17,973	3/31/2021
2020 Q4	1/20/2021	1,668	0.0%	17,591	12/31/2020
2020 Q3	10/19/2020	2,139	0.0%	28,476	9/30/2020
2020 Q2	7/29/2020	24	0.0%	294	6/30/2020
2020 Q1	4/23/2020	21	0.0%	275	3/31/2020
2019 Q4	2/10/2020	2,080	0.1%	26,227	12/31/2019