IMA Wealth, Inc.

SEC CIK: 0001455495
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

LITE holding history

Lumentum Holdings Inc. in every 13F filed by IMA Wealth, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overview All 13F holders of LITE Full Q2 2026 holdings

Shares (Q2 2026): 8,791
Value: $7.54M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of LITE by IMA Wealth, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,791	$7.54M	0.5%	−492−5.3%	Reduced	Holders
Q1 2026	9,283	$6.52M	0.6%	−3,452−27.1%	Reduced	Holders
Q4 2025	12,735	$4.69M	0.5%	−458−3.5%	Reduced	Holders
Q3 2025	13,193	$2.15M	0.2%	−558−4.1%	Reduced	Holders
Q2 2025	13,751	$1.31M	0.1%	−565−3.9%	Reduced	Holders
Q1 2025	14,316	$892.5K	0.1%	−825−5.4%	Reduced	Holders
Q4 2024	15,141	$1.27M	0.2%	−1,611−9.6%	Reduced	Holders
Q3 2024	16,752	$1.06M	0.2%	−2,944−14.9%	Reduced	Holders
Q2 2024	19,696	$1.00M	0.4%	−615−3.0%	Reduced	Holders
Q1 2024	20,311	$961.7K	0.5%	−118−0.6%	Reduced	Holders
Q4 2023	20,429	$1.07M	0.5%	−4,878−19.3%	Reduced	Holders
Q3 2023	25,307	$1.14M	0.3%	−375−1.5%	Reduced	Holders
Q2 2023	25,682	$1.46M	0.4%	+266+1.0%	Added	Holders
Q1 2023	25,416	$1.37M	0.4%	−479−1.8%	Reduced	Holders
Q4 2022	25,895	$1.35M	0.4%	−4,067−13.6%	Reduced	Holders
Q3 2022	29,962	$2.05M	0.6%	−4,041−11.9%	Reduced	Holders
Q2 2022	34,003	$2.70M	0.7%	−5,519−14.0%	Reduced	Holders
Q1 2022	39,522	$3.86M	0.9%	−1,198−2.9%	Reduced	Holders
Q4 2021	40,720	$4.31M	1.0%	−5,487−11.9%	Reduced	Holders
Q3 2021	46,207	$3.86M	0.9%	+374+0.8%	Added	Holders
Q2 2021	45,833	$3.76M	0.9%	+815+1.8%	Added	Holders
Q1 2021	45,018	$4.11M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.