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Asset Dedication LLC’s Lumentum LITE Stock Holding History

Asset Dedication LLC’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 		$4.29K Buy
+5
New +$4.46K ﹤0.01% 938
2021
Q1 		– Sell
-16
Closed -$2K – 733
2020
Q4 		$2K Hold
16
– – ﹤0.01% 708
2020
Q3 		$1K Buy
+16
New +$1.33K ﹤0.01% 725
2020
Q1 		– Sell
-16
Closed -$1K – 732
2019
Q4 		$1K Buy
+16
New +$1.05K ﹤0.01% 727

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

Asset Dedication LLC's LITE Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Lumentum (LITE) in Q2 2026: 5 shares worth $4.29K. The stake represents ﹤0.01% of the portfolio and ranks #938 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in LITE as recently as Q4 2020.

Asset Dedication LLC first reported a position in LITE in Q4 2019 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Asset Dedication LLC held 5 shares of Lumentum worth $4.29K as of Q2 2026.
  • Lumentum was a new Asset Dedication LLC position in Q2 2026.
  • Lumentum made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #938 holding.
  • Asset Dedication LLC first reported a position in Lumentum in Q4 2019 and has held it in 4 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.