Corient Private Wealth
LITE icon

Corient Private Wealth’s Lumentum LITE Stock Holding History

Corient Private Wealth’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 		$8.85M Buy
10,318
+5,368
+108% +$4.79M 0.01% 681
2026
Q1 		$3.45M Buy
4,950
+2,347
+90% +$1.29M ﹤0.01% 993
2025
Q4 		$959K Sell
2,603
-86
-3% -$22.1K ﹤0.01% 1527
2025
Q3 		$438K Sell
2,689
-125
-4% -$15.6K ﹤0.01% 1877
2025
Q2 		$268K Buy
+2,814
New +$200K ﹤0.01% 2062
2025
Q1 		– Sell
-3,110
Closed -$261K – 2376
2024
Q4 		$261K Sell
3,110
-116
-4% -$9.04K ﹤0.01% 1969
2024
Q3 		$204K Buy
+3,226
New +$175K ﹤0.01% 2215
2024
Q1 		– Sell
-4,508
Closed -$236K – 2328
2023
Q4 		$236K Buy
+4,508
New +$196K ﹤0.01% 1990
2023
Q2 		– Sell
-4,201
Closed -$227K – 2126
2023
Q1 		$227K Buy
+4,201
New +$234K ﹤0.01% 1741

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 $3.37T AUM 44.26% 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

Corient Private Wealth's LITE Position: Q2 2026 in Review

Corient Private Wealth increased its Lumentum (LITE) stake by 108% in Q2 2026, buying an estimated $4.79M and bringing the position to 10,318 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #681.

Corient Private Wealth first reported a position in LITE in Q1 2023 and has held it in 9 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Corient Private Wealth held 10,318 shares of Lumentum worth $8.85M as of Q2 2026.
  • Corient Private Wealth bought 5,368 Lumentum shares in Q2 2026, an estimated $4.79M.
  • Lumentum made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #681 holding.
  • Corient Private Wealth first reported a position in Lumentum in Q1 2023 and has held it in 9 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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