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Braun Stacey Associates’s Lumentum LITE Stock Holding History

Braun Stacey Associates’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 		$63.3M Sell
73,780
-18,064
-20% -$16.1M 1.79% 12
2026
Q1 		$64.5M Sell
91,844
-16,912
-16% -$9.29M 2.15% 7
2025
Q4 		$40.1M Buy
108,756
+15,799
+17% +$4.06M 1.3% 18
2025
Q3 		$15.1M Buy
+92,957
New +$11.6M 0.5% 80

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

Braun Stacey Associates's LITE Position: Q2 2026 in Review

Braun Stacey Associates reduced its Lumentum (LITE) stake by 20% in Q2 2026, selling an estimated $16.1M and leaving 73,780 shares worth $63.3M. The position accounts for 1.79% of the portfolio, ranked #12.

Braun Stacey Associates first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $64.5M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Braun Stacey Associates held 73,780 shares of Lumentum worth $63.3M as of Q2 2026.
  • Braun Stacey Associates sold 18,064 Lumentum shares in Q2 2026, an estimated $16.1M.
  • Lumentum made up 1.79% of Braun Stacey Associates's portfolio in Q2 2026, its #12 holding.
  • Braun Stacey Associates first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • Braun Stacey Associates's Lumentum position peaked at $64.5M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Braun Stacey Associates's 13F filing for Q2 2026, filed 5 Aug 2026.