Dorsey & Whitney Trust’s Lumentum LITE Stock Holding History

Dorsey & Whitney 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	$439K	Buy	512 +94	+22%	+$83.9K	0.02%	477
2026 Q1	$294K	Sell	418 -188	-31%	-$103K	0.02%	574
2025 Q4	$223K	Buy	+606	New	+$156K	0.01%	648
2021 Q2	–	Sell	-2,799	Closed	-$256K	–	541
2021 Q1	$256K	Buy	2,799 +153	+6%	+$14.2K	0.03%	432
2020 Q4	$250K	Sell	2,646 -39	-1%	-$3.36K	0.03%	393
2020 Q3	$201K	Sell	2,685 -221	-8%	-$18.3K	0.03%	391
2020 Q2	$236K	Sell	2,906 -1,490	-34%	-$114K	0.03%	362
2020 Q1	$324K	Hold	4,396	–	–	0.05%	255
2019 Q4	$349K	Hold	4,396	–	–	0.05%	296
2019 Q3	$235K	Buy	4,396 +101	+2%	+$5.7K	0.03%	351
2019 Q2	$230K	Buy	4,295 +185	+5%	+$9.86K	0.04%	336
2019 Q1	$232K	Buy	+4,110	New	+$197K	0.04%	338

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

Dorsey & Whitney Trust's LITE Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Lumentum (LITE) stake by 22% in Q2 2026, buying an estimated $83.9K and bringing the position to 512 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #477.

Dorsey & Whitney Trust first reported a position in LITE in Q1 2019 and has held it in 12 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Dorsey & Whitney Trust held 512 shares of Lumentum worth $439K as of Q2 2026.
Dorsey & Whitney Trust bought 94 Lumentum shares in Q2 2026, an estimated $83.9K.
Lumentum made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #477 holding.
Dorsey & Whitney Trust first reported a position in Lumentum in Q1 2019 and has held it in 12 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.