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 Q2	$1.29M	Buy	1,392 +5	+0.4%	+$4.46K	0.42%	38
2026 Q1	$1.25M	Buy	+1,387	New	+$762K	0.43%	38

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

Denver PWM's LITE Position: Q2 2026 in Review

Denver PWM increased its Lumentum (LITE) stake by 0.36% in Q2 2026, buying an estimated $4.46K and bringing the position to 1,392 shares worth $1.29M. The position accounts for 0.42% of the portfolio, ranked #38.

Denver PWM first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Denver PWM held 1,392 shares of Lumentum worth $1.29M as of Q2 2026.
Denver PWM bought 5 Lumentum shares in Q2 2026, an estimated $4.46K.
Lumentum made up 0.42% of Denver PWM's portfolio in Q2 2026, its #38 holding.
Denver PWM first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.