CD
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Chapin Davis’s Lumentum LITE Stock Holding History

Chapin Davis’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 		– Sell
-9,765
Closed -$6.86M – 273
2026
Q1 		$6.86M Buy
+9,765
New +$5.36M 1.53% 22

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

Chapin Davis's LITE Position: Q2 2026 in Review

Chapin Davis sold out of Lumentum (LITE) in Q2 2026, closing a stake of 9,765 shares — an estimated $6.86M sold.

Chapin Davis first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $6.86M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Chapin Davis reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Chapin Davis sold 9,765 Lumentum shares in Q2 2026, an estimated $6.86M.
  • Chapin Davis first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
  • Chapin Davis's Lumentum position peaked at $6.86M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.