Dunhill Financial’s Lumentum LITE Stock Holding History

Dunhill Financial’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	$3.98K	Hold	4	–	–	﹤0.01%	721
2026 Q1	$3.26K	Buy	4 +3	+300%	+$1.65K	﹤0.01%	701
2025 Q4	$235	Buy	+1	New	+$257	﹤0.01%	1070

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

Dunhill Financial's LITE Position: Q2 2026 in Review

Dunhill Financial held its Lumentum (LITE) position steady in Q2 2026 at 4 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Dunhill Financial 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.

Dunhill Financial held 4 shares of Lumentum worth $3.98K as of Q2 2026.
Dunhill Financial left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #721 holding.
Dunhill Financial 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 Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.