Bartlett & Co Wealth Management’s Lumentum LITE Stock Holding History

Bartlett & Co 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	$11.2K	Buy	13 +8	+160%	+$7.14K	﹤0.01%	980
2026 Q1	$4.88K	Buy	+5	New	+$2.75K	﹤0.01%	1023
2024 Q3	–	Sell	-675	Closed	-$34.4K	–	1147
2024 Q2	$34.4K	Sell	675 -200	-23%	-$9.06K	﹤0.01%	729
2024 Q1	$41.4K	Sell	875 -360	-29%	-$18.3K	﹤0.01%	693
2023 Q4	$65.8K	Hold	1,235	–	–	﹤0.01%	647
2023 Q3	$55.8K	Hold	1,235	–	–	﹤0.01%	645
2023 Q2	$70.1K	Buy	+1,235	New	+$61.7K	﹤0.01%	603

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

Bartlett & Co Wealth Management's LITE Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Lumentum (LITE) stake by 160% in Q2 2026, buying an estimated $7.14K and bringing the position to 13 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Bartlett & Co Wealth Management first reported a position in LITE in Q2 2023 and has held it in 7 quarters since. The position peaked at $70.1K in Q2 2023. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Bartlett & Co Wealth Management held 13 shares of Lumentum worth $11.2K as of Q2 2026.
Bartlett & Co Wealth Management bought 8 Lumentum shares in Q2 2026, an estimated $7.14K.
Lumentum made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #980 holding.
Bartlett & Co Wealth Management first reported a position in Lumentum in Q2 2023 and has held it in 7 quarters since.
Bartlett & Co Wealth Management's Lumentum position peaked at $70.1K in Q2 2023.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.