Cary Street Partners Investment Advisory’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$159K Buy
185
+61
+49% +$54.4K 0.03% 425
2026
Q1
$87.1K Buy
+124
New +$68.1K 0.02% 473

Other funds holding LITE

Cary Street Partners Investment Advisory's LITE Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Lumentum (LITE) stake by 49% in Q2 2026, buying an estimated $54.4K and bringing the position to 185 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #425.

Cary Street Partners Investment Advisory first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 980 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Cary Street Partners Investment Advisory held 185 shares of Lumentum worth $159K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 61 Lumentum shares in Q2 2026, an estimated $54.4K.
  • Lumentum made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #425 holding.
  • Cary Street Partners Investment Advisory first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 980 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.