CCM
LITE icon

Coldstream Capital Management’s Lumentum LITE Stock Holding History

Coldstream 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 		$2.8M Buy
3,266
+446
+16% +$398K 0.04% 230
2026
Q1 		$1.98M Sell
2,820
-77
-3% -$42.3K 0.02% 309
2025
Q4 		$1.07M Buy
2,897
+135
+5% +$34.7K 0.01% 439
2025
Q3 		$449K Buy
2,762
+5
+0.2% +$623 0.01% 784
2025
Q2 		$262K Buy
2,757
+283
+11% +$20.1K ﹤0.01% 952
2025
Q1 		$154K Buy
+2,474
New +$190K ﹤0.01% 1132
2022
Q2 		– Sell
-2,622
Closed -$256K – 814
2022
Q1 		$256K Sell
2,622
-55
-2% -$5.38K 0.01% 641
2021
Q4 		$283K Buy
+2,677
New +$244K 0.01% 646

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management increased its Lumentum (LITE) stake by 16% in Q2 2026, buying an estimated $398K and bringing the position to 3,266 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #230.

Coldstream Capital Management first reported a position in LITE in Q4 2021 and has held it in 8 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Coldstream Capital Management held 3,266 shares of Lumentum worth $2.8M as of Q2 2026.
  • Coldstream Capital Management bought 446 Lumentum shares in Q2 2026, an estimated $398K.
  • Lumentum made up 0.04% of Coldstream Capital Management's portfolio in Q2 2026, its #230 holding.
  • Coldstream Capital Management first reported a position in Lumentum in Q4 2021 and has held it in 8 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.