Country Trust Bank’s Lumentum LITE Stock Holding History

Country Trust 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	$6.01K	Hold	7	–	–	﹤0.01%	407
2026 Q1	$4.92K	Hold	7	–	–	﹤0.01%	404
2025 Q4	$2.58K	Hold	7	–	–	﹤0.01%	492
2025 Q3	$1.14K	Hold	7	–	–	﹤0.01%	557
2025 Q2	$665	Buy	+7	New	+$497	﹤0.01%	514

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

Country Trust Bank's LITE Position: Q2 2026 in Review

Country Trust Bank held its Lumentum (LITE) position steady in Q2 2026 at 7 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Country Trust Bank first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Country Trust Bank held 7 shares of Lumentum worth $6.01K as of Q2 2026.
Country Trust Bank left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #407 holding.
Country Trust Bank first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.