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Close Asset Management’s Lumentum LITE Stock Holding History

Close Asset 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 		$45K Buy
+53
New +$47.3K ﹤0.01% 175

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

Close Asset Management's LITE Position: Q2 2026 in Review

Close Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 53 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #175 among its holdings.

1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Close Asset Management held 53 shares of Lumentum worth $45K as of Q2 2026.
  • Lumentum was a new Close Asset Management position in Q2 2026.
  • Lumentum made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #175 holding.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.