Diversified Trust’s Lumentum LITE Stock Holding History

Diversified Trust’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	$826K	Buy	963 +201	+26%	+$179K	0.01%	582
2026 Q1	$536K	Buy	762 +81	+12%	+$44.5K	0.01%	668
2025 Q4	$251K	Buy	+681	New	+$175K	﹤0.01%	887

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

Diversified Trust's LITE Position: Q2 2026 in Review

Diversified Trust increased its Lumentum (LITE) stake by 26% in Q2 2026, buying an estimated $179K and bringing the position to 963 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #582.

Diversified Trust first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Diversified Trust held 963 shares of Lumentum worth $826K as of Q2 2026.
Diversified Trust bought 201 Lumentum shares in Q2 2026, an estimated $179K.
Lumentum made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #582 holding.
Diversified Trust first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.