CreativeOne Wealth’s Lumentum LITE Stock Holding History

CreativeOne 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	$993K	Buy	1,157 +528	+84%	+$471K	0.02%	578
2026 Q1	$442K	Sell	629 -1,189	-65%	-$653K	0.01%	854
2025 Q4	$670K	Buy	+1,818	New	+$467K	0.02%	683

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

CreativeOne Wealth's LITE Position: Q2 2026 in Review

CreativeOne Wealth increased its Lumentum (LITE) stake by 84% in Q2 2026, buying an estimated $471K and bringing the position to 1,157 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #578.

CreativeOne Wealth first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

CreativeOne Wealth held 1,157 shares of Lumentum worth $993K as of Q2 2026.
CreativeOne Wealth bought 528 Lumentum shares in Q2 2026, an estimated $471K.
Lumentum made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #578 holding.
CreativeOne Wealth first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.