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Annis Gardner Whiting Capital Advisors’s Lumentum LITE Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-3
Closed -$2.11K – 856
2026
Q1 		$2.11K Buy
+3
New +$1.65K ﹤0.01% 1049

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's LITE Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Lumentum (LITE) in Q2 2026, closing a stake of 3 shares — an estimated $2.11K sold.

Annis Gardner Whiting Capital Advisors first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $2.11K in Q1 2026. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 3 Lumentum shares in Q2 2026, an estimated $2.11K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's Lumentum position peaked at $2.11K in Q1 2026.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.