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Barrett & Company’s Lumentum LITE Stock Holding History

Barrett & Company’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 		$858 Buy
+1
New +$892 ﹤0.01% 664

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

Barrett & Company's LITE Position: Q2 2026 in Review

Barrett & Company opened a new position in Lumentum (LITE) in Q2 2026: 1 share worth $858. The stake represents ﹤0.01% of the portfolio and ranks #664 among its holdings.

1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Barrett & Company held 1 share of Lumentum worth $858 as of Q2 2026.
  • Lumentum was a new Barrett & Company position in Q2 2026.
  • Lumentum made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #664 holding.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.