AT
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American Trust’s Lumentum LITE Stock Holding History

American Trust’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 		$379K Buy
442
+63
+17% +$56.2K 0.03% 212
2026
Q1 		$266K Sell
379
-1,131
-75% -$621K 0.02% 249
2025
Q4 		$557K Sell
1,510
-609
-29% -$156K 0.05% 158
2025
Q3 		$345K Buy
+2,119
New +$264K 0.03% 228
2022
Q4 		– Sell
-3,333
Closed -$229K – 465
2022
Q3 		$229K Sell
3,333
-123
-4% -$10.2K 0.02% 352
2022
Q2 		$274K Buy
3,456
+84
+2% +$7.18K 0.02% 330
2022
Q1 		$329K Buy
3,372
+1,192
+55% +$117K 0.02% 328
2021
Q4 		$231K Buy
+2,180
New +$198K 0.02% 312

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

American Trust's LITE Position: Q2 2026 in Review

American Trust increased its Lumentum (LITE) stake by 17% in Q2 2026, buying an estimated $56.2K and bringing the position to 442 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #212.

American Trust first reported a position in LITE in Q4 2021 and has held it in 8 quarters since. The position peaked at $557K in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • American Trust held 442 shares of Lumentum worth $379K as of Q2 2026.
  • American Trust bought 63 Lumentum shares in Q2 2026, an estimated $56.2K.
  • Lumentum made up 0.03% of American Trust's portfolio in Q2 2026, its #212 holding.
  • American Trust first reported a position in Lumentum in Q4 2021 and has held it in 8 quarters since.
  • American Trust's Lumentum position peaked at $557K in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.