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 Q2	$8.23M	Buy	9,588 +48	+0.5%	+$42.8K	0.04%	302
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 $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

Commerce Bank's LITE Position: Q2 2026 in Review

Commerce Bank increased its Lumentum (LITE) stake by 0.5% in Q2 2026, buying an estimated $42.8K and bringing the position to 9,588 shares worth $8.23M. The position accounts for 0.04% of the portfolio, ranked #302.

Commerce Bank first reported a position in LITE in Q2 2020 and has held it in 17 quarters since. The position peaked at $8.77M in Q3 2020. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Commerce Bank held 9,588 shares of Lumentum worth $8.23M as of Q2 2026.
Commerce Bank bought 48 Lumentum shares in Q2 2026, an estimated $42.8K.
Lumentum made up 0.04% of Commerce Bank's portfolio in Q2 2026, its #302 holding.
Commerce Bank first reported a position in Lumentum in Q2 2020 and has held it in 17 quarters since.
Commerce Bank's Lumentum position peaked at $8.77M in Q3 2020.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.