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 Q2	$1.63M	Buy	1,905 +390	+26%	+$348K	0.01%	638
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	$2K	Sell	41 -19	-32%	-$1.07K	﹤0.01%	2856
2019 Q2	$3K	Sell	60 -4	-6%	-$213	﹤0.01%	2768
2019 Q1	$3K	Hold	64	–	–	﹤0.01%	2752
2018 Q4	$2K	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 $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

Glenmede Trust's LITE Position: Q2 2026 in Review

Glenmede Trust increased its Lumentum (LITE) stake by 26% in Q2 2026, buying an estimated $348K and bringing the position to 1,905 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #638.

Glenmede Trust first reported a position in LITE in Q3 2015 and has held it in 20 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Glenmede Trust held 1,905 shares of Lumentum worth $1.63M as of Q2 2026.
Glenmede Trust bought 390 Lumentum shares in Q2 2026, an estimated $348K.
Lumentum made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #638 holding.
Glenmede Trust first reported a position in Lumentum in Q3 2015 and has held it in 20 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.