Avion Wealth’s Lumentum LITE Stock Holding History

Avion Wealth’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	$22K	Buy	26 +4	+18%	+$3.57K	﹤0.01%	371
2026 Q1	$15K	Hold	22	–	–	﹤0.01%	391
2025 Q4	$8K	Buy	22 +2	+10%	+$514	﹤0.01%	552
2025 Q3	$3K	Buy	20 +4	+25%	+$499	﹤0.01%	765
2025 Q2	$1K	Buy	+16	New	+$1.14K	﹤0.01%	1001

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Avion Wealth's LITE Position: Q2 2026 in Review

Avion Wealth increased its Lumentum (LITE) stake by 18% in Q2 2026, buying an estimated $3.57K and bringing the position to 26 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Avion Wealth first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Avion Wealth held 26 shares of Lumentum worth $22K as of Q2 2026.
Avion Wealth bought 4 Lumentum shares in Q2 2026, an estimated $3.57K.
Lumentum made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #371 holding.
Avion Wealth first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.