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COMPASS FINANCIAL MANAGEMENT LLC’s Lumentum LITE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$21.4K Buy
+25
New +$22.3K ﹤0.01% 879

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's LITE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Lumentum (LITE) in Q2 2026: 25 shares worth $21.4K. The stake represents ﹤0.01% of the portfolio and ranks #879 among its holdings.

986 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 25 shares of Lumentum worth $21.4K as of Q2 2026.
  • Lumentum was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Lumentum made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #879 holding.
  • 986 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.