CNB Bank’s Lumentum LITE Stock Holding History

CNB Bank’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	$8.58K	Buy	+10	New	+$8.92K	﹤0.01%	433
2020 Q3	–	Sell	-12	Closed	-$1K	–	409
2020 Q2	$1K	Buy	+12	New	+$914	﹤0.01%	402

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

CNB Bank's LITE Position: Q2 2026 in Review

CNB Bank opened a new position in Lumentum (LITE) in Q2 2026: 10 shares worth $8.58K. The stake represents ﹤0.01% of the portfolio and ranks #433 among its holdings. This is a return to the name: CNB Bank previously reported a position in LITE as recently as Q2 2020.

CNB Bank first reported a position in LITE in Q2 2020 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

CNB Bank held 10 shares of Lumentum worth $8.58K as of Q2 2026.
Lumentum was a new CNB Bank position in Q2 2026.
Lumentum made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #433 holding.
CNB Bank first reported a position in Lumentum in Q2 2020 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.