Chilton Capital Management’s Lumentum LITE Stock Holding History

Chilton Capital Management’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	$36.9K	Hold	43	–	–	﹤0.01%	371
2026 Q1	$30.2K	Buy	+43	New	+$23.6K	﹤0.01%	380
2024 Q3	–	Sell	-2	Closed	-$102	–	669
2024 Q2	$102	Hold	2	–	–	﹤0.01%	600
2024 Q1	$95	Hold	2	–	–	﹤0.01%	594
2023 Q4	$105	Hold	2	–	–	﹤0.01%	596
2023 Q3	$91	Hold	2	–	–	﹤0.01%	503
2023 Q2	$114	Buy	+2	New	+$100	﹤0.01%	532

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

Chilton Capital Management's LITE Position: Q2 2026 in Review

Chilton Capital Management held its Lumentum (LITE) position steady in Q2 2026 at 43 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Chilton Capital Management first reported a position in LITE in Q2 2023 and has held it in 7 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Chilton Capital Management held 43 shares of Lumentum worth $36.9K as of Q2 2026.
Chilton Capital Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #371 holding.
Chilton Capital Management first reported a position in Lumentum in Q2 2023 and has held it in 7 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.