Chevy Chase Trust
LITE icon

Chevy Chase Trust’s Lumentum LITE Stock Holding History

Chevy Chase Trust’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 		$32.2M Buy
37,574
+2,398
+7% +$2.14M 0.08% 205
2026
Q1 		$24.7M Buy
+35,176
New +$19.3M 0.07% 232
2020
Q1 		– Sell
-220
Closed -$17K – 845
2019
Q4 		$17K Buy
+220
New +$14.4K ﹤0.01% 1017

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

Chevy Chase Trust's LITE Position: Q2 2026 in Review

Chevy Chase Trust increased its Lumentum (LITE) stake by 6.8% in Q2 2026, buying an estimated $2.14M and bringing the position to 37,574 shares worth $32.2M. The position accounts for 0.08% of the portfolio, ranked #205.

Chevy Chase Trust first reported a position in LITE in Q4 2019 and has held it in 3 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Chevy Chase Trust held 37,574 shares of Lumentum worth $32.2M as of Q2 2026.
  • Chevy Chase Trust bought 2,398 Lumentum shares in Q2 2026, an estimated $2.14M.
  • Lumentum made up 0.08% of Chevy Chase Trust's portfolio in Q2 2026, its #205 holding.
  • Chevy Chase Trust first reported a position in Lumentum in Q4 2019 and has held it in 3 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.