Circle Wealth Management’s Lumentum LITE Stock Holding History

Circle Wealth 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	$4.56M	Buy	5,320 +801	+18%	+$715K	0.06%	65
2026 Q1	$3.18M	Buy	4,519 +1,599	+55%	+$878K	0.05%	64
2025 Q4	$1.08M	Buy	+2,920	New	+$750K	0.02%	127
2021 Q1	–	Sell	-3,270	Closed	-$310K	–	190
2020 Q4	$310K	Buy	3,270 +170	+5%	+$14.7K	0.04%	191
2020 Q3	$233K	Hold	3,100	–	–	0.04%	189
2020 Q2	$252K	Sell	3,100 -2,100	-40%	-$160K	0.04%	169
2020 Q1	$383K	Sell	5,200 -650	-11%	-$51.2K	0.07%	124
2019 Q4	$464K	Hold	5,850	–	–	0.08%	110
2019 Q3	$313K	Hold	5,850	–	–	0.07%	127
2019 Q2	$312K	Hold	5,850	–	–	0.07%	121
2019 Q1	$331K	Buy	+5,850	New	+$281K	0.07%	118

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

Circle Wealth Management's LITE Position: Q2 2026 in Review

Circle Wealth Management increased its Lumentum (LITE) stake by 18% in Q2 2026, buying an estimated $715K and bringing the position to 5,320 shares worth $4.56M. The position accounts for 0.06% of the portfolio, ranked #65.

Circle Wealth Management first reported a position in LITE in Q1 2019 and has held it in 11 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Circle Wealth Management held 5,320 shares of Lumentum worth $4.56M as of Q2 2026.
Circle Wealth Management bought 801 Lumentum shares in Q2 2026, an estimated $715K.
Lumentum made up 0.06% of Circle Wealth Management's portfolio in Q2 2026, its #65 holding.
Circle Wealth Management first reported a position in Lumentum in Q1 2019 and has held it in 11 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.