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GenTrust’s Lumentum LITE Stock Holding History

GenTrust’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 		– Sell
-488
Closed -$343K – 257
2026
Q1 		$343K Buy
+488
New +$268K 0.01% 189

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GenTrust's LITE Position: Q2 2026 in Review

GenTrust sold out of Lumentum (LITE) in Q2 2026, closing a stake of 488 shares — an estimated $343K sold.

GenTrust first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $343K in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • GenTrust reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 488 Lumentum shares in Q2 2026, an estimated $343K.
  • GenTrust first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
  • GenTrust's Lumentum position peaked at $343K in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.