Fidelis Capital Partners’s Lumentum LITE Stock Holding History

Fidelis Capital Partners’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	$268K	Buy	312 +21	+7%	+$18.7K	0.02%	453
2026 Q1	$205K	Buy	+291	New	+$160K	0.01%	487

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

Fidelis Capital Partners's LITE Position: Q2 2026 in Review

Fidelis Capital Partners increased its Lumentum (LITE) stake by 7.2% in Q2 2026, buying an estimated $18.7K and bringing the position to 312 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #453.

Fidelis Capital Partners first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Fidelis Capital Partners held 312 shares of Lumentum worth $268K as of Q2 2026.
Fidelis Capital Partners bought 21 Lumentum shares in Q2 2026, an estimated $18.7K.
Lumentum made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #453 holding.
Fidelis Capital Partners first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.