Commerce Bank’s Lumentum LITE Stock Holding History

Commerce 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 Q1	$6.7M	Buy	9,540 +81	+0.9%	+$44.5K	0.03%	314
2025 Q4	$3.49M	Buy	9,459 +12	+0.1%	+$3.08K	0.02%	369
2025 Q3	$1.54M	Buy	9,447 +22	+0.2%	+$2.74K	0.01%	563
2025 Q2	$896K	Hold	9,425	–	–	0.01%	670
2025 Q1	$588K	Hold	9,425	–	–	﹤0.01%	784
2024 Q4	$791K	Hold	9,425	–	–	﹤0.01%	704
2024 Q3	$597K	Sell	9,425 -625	-6%	-$33.8K	﹤0.01%	815
2024 Q2	$512K	Hold	10,050	–	–	﹤0.01%	848
2024 Q1	$476K	Buy	10,050 +205	+2%	+$10.4K	﹤0.01%	876
2023 Q4	$516K	Buy	9,845 +4,870	+98%	+$212K	﹤0.01%	838
2023 Q3	$225K	Buy	4,975 +54	+1%	+$2.74K	﹤0.01%	1053
2023 Q2	$279K	Buy	+4,921	New	+$246K	﹤0.01%	993
2021 Q2	–	Sell	-53,455	Closed	-$4.88M	–	1154
2021 Q1	$4.88M	Sell	53,455 -100	-0.2%	-$9.26K	0.04%	316
2020 Q4	$5.08M	Sell	53,555 -63,175	-54%	-$5.45M	0.04%	303
2020 Q3	$8.77M	Buy	116,730 +68,740	+143%	+$5.7M	0.08%	198
2020 Q2	$3.91M	Buy	+47,990	New	+$3.66M	0.04%	301

Other funds holding LITE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return