Glenmede Trust’s Lumentum LITE Stock Holding History

Glenmede 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 Q1	$1.06M	Buy	1,515 +427	+39%	+$235K	0.01%	721
2025 Q4	$401K	Buy	+1,088	New	+$279K	﹤0.01%	1022
2020 Q4	–	Sell	-54	Closed	-$4K	–	1782
2020 Q3	$4K	Sell	54 -612	-92%	-$50.7K	﹤0.01%	2146
2020 Q2	$53K	Sell	666 -3,269	-83%	-$249K	﹤0.01%	1303
2020 Q1	$312K	Hold	3,935	–	–	﹤0.01%	1042
2019 Q4	$312K	Buy	3,935 +3,894	+9,498%	+$255K	﹤0.01%	1042
2019 Q3	$2	Sell	41 -19	-32%	-$1.07K	﹤0.01%	2856
2019 Q2	$3	Sell	60 -4	-6%	-$213	﹤0.01%	2768
2019 Q1	$3	Hold	64	–	–	﹤0.01%	2752
2018 Q4	$2	Buy	+64	New	+$3.15K	﹤0.01%	2766
2017 Q4	–	Sell	-625	Closed	-$33K	–	2739
2017 Q3	$33K	Hold	625	–	–	﹤0.01%	1800
2017 Q2	$33K	Hold	625	–	–	﹤0.01%	1744
2017 Q1	$33K	Hold	625	–	–	﹤0.01%	1744
2016 Q4	$24K	Hold	625	–	–	﹤0.01%	1852
2016 Q3	$26K	Hold	625	–	–	﹤0.01%	1851
2016 Q2	$15K	Hold	625	–	–	﹤0.01%	1989
2016 Q1	$16K	Hold	625	–	–	﹤0.01%	1882
2015 Q4	$13K	Hold	625	–	–	﹤0.01%	1990
2015 Q3	$10K	Buy	+625	New	+$11.8K	﹤0.01%	2119

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Glenmede Trust's LITE Position: Q1 2026 in Review

Glenmede Trust increased its Lumentum (LITE) stake by 39% in Q1 2026, buying an estimated $235K and bringing the position to 1,515 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #721.

Glenmede Trust first reported a position in LITE in Q3 2015 and has held it in 19 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Glenmede Trust held 1,515 shares of Lumentum worth $1.06M as of Q1 2026.
Glenmede Trust bought 427 Lumentum shares in Q1 2026, an estimated $235K.
Lumentum made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #721 holding.
Glenmede Trust first reported a position in Lumentum in Q3 2015 and has held it in 19 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.