Colonial Trust’s Lumentum LITE Stock Holding History

Colonial Trust’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	$3.4K	Buy	4 +1	+33%	+$892	﹤0.01%	950
2026 Q1	$2.4K	Buy	+3	New	+$1.65K	﹤0.01%	998

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

Colonial Trust's LITE Position: Q2 2026 in Review

Colonial Trust increased its Lumentum (LITE) stake by 33% in Q2 2026, buying an estimated $892 and bringing the position to 4 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Colonial Trust first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Colonial Trust held 4 shares of Lumentum worth $3.4K as of Q2 2026.
Colonial Trust bought 1 Lumentum share in Q2 2026, an estimated $892.
Lumentum made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #950 holding.
Colonial Trust first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.