BTI
LITE icon

Blue Trust Inc’s Lumentum LITE Stock Holding History

Blue Trust Inc’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 		$1.66M Buy
1,932
+624
+48% +$557K 0.02% 211
2026
Q1 		$919K Sell
1,308
-384
-23% -$211K 0.01% 308
2025
Q4 		$624K Sell
1,692
-1,938
-53% -$498K 0.01% 413
2025
Q3 		$591K Buy
3,630
+192
+6% +$23.9K 0.01% 437
2025
Q2 		$327K Buy
3,438
+229
+7% +$16.3K ﹤0.01% 605
2025
Q1 		$200K Buy
+3,209
New +$247K ﹤0.01% 714
2024
Q4 		– Sell
-127
Closed -$6.47K – 2740
2024
Q3 		$6.47K Buy
127
+43
+51% +$2.33K ﹤0.01% 2336
2024
Q2 		$3.98K Buy
+84
New +$3.81K ﹤0.01% 2268
2024
Q1 		– Sell
-40
Closed -$2K – 2492
2023
Q4 		$2K Buy
+40
New +$1.74K ﹤0.01% 2165
2023
Q3 		– Sell
-30
Closed -$2K – 2183
2023
Q2 		$2K Sell
30
-256
-90% -$12.8K ﹤0.01% 1729
2023
Q1 		$15K Sell
286
-130
-31% -$7.25K ﹤0.01% 1485
2022
Q4 		$28K Buy
416
+124
+42% +$7.62K ﹤0.01% 1160
2022
Q3 		$23K Buy
292
+254
+668% +$21K ﹤0.01% 1039
2022
Q2 		$4K Buy
+38
New +$3.25K ﹤0.01% 1506

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

Blue Trust Inc's LITE Position: Q2 2026 in Review

Blue Trust Inc increased its Lumentum (LITE) stake by 48% in Q2 2026, buying an estimated $557K and bringing the position to 1,932 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #211.

Blue Trust Inc first reported a position in LITE in Q2 2022 and has held it in 14 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Blue Trust Inc held 1,932 shares of Lumentum worth $1.66M as of Q2 2026.
  • Blue Trust Inc bought 624 Lumentum shares in Q2 2026, an estimated $557K.
  • Lumentum made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #211 holding.
  • Blue Trust Inc first reported a position in Lumentum in Q2 2022 and has held it in 14 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.