DRW Securities’s Lumentum LITE Stock Holding History

DRW Securities’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	$253K	Buy	+295	New	+$263K	0.01%	690
2021 Q4	–	Sell	-2,485	Closed	-$208K	–	297
2021 Q3	$208K	Buy	+2,485	New	+$208K	0.01%	228

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

DRW Securities's LITE Position: Q2 2026 in Review

DRW Securities opened a new position in Lumentum (LITE) in Q2 2026: 295 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #690 among its holdings. This is a return to the name: DRW Securities previously reported a position in LITE as recently as Q3 2021.

DRW Securities first reported a position in LITE in Q3 2021 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

DRW Securities held 295 shares of Lumentum worth $253K as of Q2 2026.
Lumentum was a new DRW Securities position in Q2 2026.
Lumentum made up 0.01% of DRW Securities's portfolio in Q2 2026, its #690 holding.
DRW Securities first reported a position in Lumentum in Q3 2021 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.