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Barnes Dennig Private Wealth Management’s Lumentum LITE Stock Holding History

Barnes Dennig Private Wealth Management’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 		$307K Sell
358
-158
-31% -$141K 0.25% 67
2026
Q1 		$363K Hold
516
– – 0.36% 55
2025
Q4 		$190K Buy
+516
New +$133K 0.19% 70

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Barnes Dennig Private Wealth Management's LITE Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Lumentum (LITE) stake by 31% in Q2 2026, selling an estimated $141K and leaving 358 shares worth $307K. The position accounts for 0.25% of the portfolio, ranked #67.

Barnes Dennig Private Wealth Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $363K in Q1 2026. 673 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 358 shares of Lumentum worth $307K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 158 Lumentum shares in Q2 2026, an estimated $141K.
  • Lumentum made up 0.25% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #67 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • Barnes Dennig Private Wealth Management's Lumentum position peaked at $363K in Q1 2026.
  • 673 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.