DJSG
LITE icon

D.J. St. Germain’s Lumentum LITE Stock Holding History

D.J. St. Germain’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 		$18.9K Hold
22
– – ﹤0.01% 594
2026
Q1 		$15.5K Hold
22
– – ﹤0.01% 598
2025
Q4 		$8.11K Hold
22
– – ﹤0.01% 690
2025
Q3 		$3.58K Hold
22
– – ﹤0.01% 754
2025
Q2 		$2.09K Buy
22
+2
+10% +$142 ﹤0.01% 796
2025
Q1 		$1.25K Sell
20
-2
-9% -$154 ﹤0.01% 751
2024
Q4 		$1.85K Hold
22
– – ﹤0.01% 738
2024
Q3 		$1.39K Hold
22
– – ﹤0.01% 695
2024
Q2 		$1.12K Hold
22
– – ﹤0.01% 714
2024
Q1 		$1.04K Hold
22
– – ﹤0.01% 722
2023
Q4 		$1.15K Hold
22
– – ﹤0.01% 718
2023
Q3 		$994 Buy
22
+20
+1,000% +$1.02K ﹤0.01% 689
2023
Q2 		$113 Buy
+2
New +$100 ﹤0.01% 707

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

D.J. St. Germain's LITE Position: Q2 2026 in Review

D.J. St. Germain held its Lumentum (LITE) position steady in Q2 2026 at 22 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

D.J. St. Germain first reported a position in LITE in Q2 2023 and has held it in 13 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • D.J. St. Germain held 22 shares of Lumentum worth $18.9K as of Q2 2026.
  • D.J. St. Germain left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #594 holding.
  • D.J. St. Germain first reported a position in Lumentum in Q2 2023 and has held it in 13 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.