Denver PWM’s Lumentum LITE Stock Holding History

Denver PWM’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 Q1	$1.25M	Buy	+1,387	New	+$762K	0.43%	38

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Denver PWM's LITE Position: Q1 2026 in Review

Denver PWM opened a new position in Lumentum (LITE) in Q1 2026: 1,387 shares worth $1.25M. The stake represents 0.43% of the portfolio and ranks #38 among its holdings.

1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Denver PWM held 1,387 shares of Lumentum worth $1.25M as of Q1 2026.
Lumentum was a new Denver PWM position in Q1 2026.
Lumentum made up 0.43% of Denver PWM's portfolio in Q1 2026, its #38 holding.
1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.