Brown Advisory’s Lumentum LITE Stock Holding History

Brown Advisory’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	$379K	Buy	+442	New	+$394K	﹤0.01%	1217
2019 Q2	–	Sell	-4,892	Closed	-$277K	–	1164
2019 Q1	$277K	Sell	4,892 -141	-3%	-$6.76K	﹤0.01%	1145
2018 Q4	$212K	Buy	5,033 +301	+6%	+$14.8K	﹤0.01%	1162
2018 Q3	$284K	Buy	4,732 +235	+5%	+$14.1K	﹤0.01%	1170
2018 Q2	$261K	Sell	4,497 -122	-3%	-$7.27K	﹤0.01%	1150
2018 Q1	$295K	Buy	+4,619	New	+$265K	﹤0.01%	978
2017 Q4	–	Sell	-7,545	Closed	-$410K	–	1245
2017 Q3	$410K	Sell	7,545 -2,800	-27%	-$163K	﹤0.01%	906
2017 Q2	$589K	Buy	10,345 +1,143	+12%	+$61.3K	﹤0.01%	807
2017 Q1	$490K	Buy	9,202 +2,091	+29%	+$92.3K	﹤0.01%	818
2016 Q4	$274K	Buy	7,111 +1,888	+36%	+$75.1K	﹤0.01%	957
2016 Q3	$219K	Buy	+5,223	New	+$172K	﹤0.01%	976

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

Brown Advisory's LITE Position: Q2 2026 in Review

Brown Advisory opened a new position in Lumentum (LITE) in Q2 2026: 442 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Brown Advisory previously reported a position in LITE as recently as Q1 2019.

Brown Advisory first reported a position in LITE in Q3 2016 and has held it in 11 quarters since. The position peaked at $589K in Q2 2017. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Brown Advisory held 442 shares of Lumentum worth $379K as of Q2 2026.
Lumentum was a new Brown Advisory position in Q2 2026.
Lumentum made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1217 holding.
Brown Advisory first reported a position in Lumentum in Q3 2016 and has held it in 11 quarters since.
Brown Advisory's Lumentum position peaked at $589K in Q2 2017.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.