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Calton & Associates’s Lumentum LITE Stock Holding History

Calton & 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 		$2.15M Buy
2,505
+1,943
+346% +$1.73M 0.31% 67
2026
Q1 		$395K Sell
562
-2,538
-82% -$1.39M 0.06% 270
2025
Q4 		$1.14M Hold
3,100
– – 0.17% 117
2025
Q3 		$504K Buy
+3,100
New +$387K 0.08% 238
2018
Q1 		– Sell
-60
Closed -$2K – 881
2017
Q4 		$2K Buy
+60
New +$3.35K ﹤0.01% 1396

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

Calton & Associates's LITE Position: Q2 2026 in Review

Calton & Associates increased its Lumentum (LITE) stake by 346% in Q2 2026, buying an estimated $1.73M and bringing the position to 2,505 shares worth $2.15M. The position accounts for 0.31% of the portfolio, ranked #67.

Calton & Associates first reported a position in LITE in Q4 2017 and has held it in 5 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Calton & Associates held 2,505 shares of Lumentum worth $2.15M as of Q2 2026.
  • Calton & Associates bought 1,943 Lumentum shares in Q2 2026, an estimated $1.73M.
  • Lumentum made up 0.31% of Calton & Associates's portfolio in Q2 2026, its #67 holding.
  • Calton & Associates first reported a position in Lumentum in Q4 2017 and has held it in 5 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.