Corient IA’s Lumentum LITE Stock Holding History

Corient IA’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	$1.05M	Hold	1,220	–	–	0.97%	20
2026 Q1	$857K	Sell	1,220 -280	-19%	-$154K	0.81%	19
2025 Q4	$553K	Hold	1,500	–	–	0.52%	57
2025 Q3	$244K	Buy	+1,500	New	+$187K	0.18%	208

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

Corient IA's LITE Position: Q2 2026 in Review

Corient IA held its Lumentum (LITE) position steady in Q2 2026 at 1,220 shares worth $1.05M. The position accounts for 0.97% of the portfolio, ranked #20.

Corient IA first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Corient IA held 1,220 shares of Lumentum worth $1.05M as of Q2 2026.
Corient IA left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.97% of Corient IA's portfolio in Q2 2026, its #20 holding.
Corient IA first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.