Global Trust Asset Management’s Lumentum LITE Stock Holding History

Global Trust Asset Management’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	$12M	Sell	14,007 -723	-5%	-$645K	3.76%	4
2026 Q1	$10.4M	Sell	14,730 -3,496	-19%	-$1.92M	3.96%	3
2025 Q4	$6.72M	Buy	18,226 +6,291	+53%	+$1.62M	2.65%	10
2025 Q3	$1.94M	Buy	+11,935	New	+$1.49M	0.88%	28
2021 Q3	–	Sell	-3	Closed	–	–	423
2021 Q2	$0	Sell	3 -1	-25%	-$84	﹤0.01%	432
2021 Q1	$0	Hold	4	–	–	﹤0.01%	413
2020 Q4	$0	Hold	4	–	–	﹤0.01%	418
2020 Q3	$0	Hold	4	–	–	﹤0.01%	377
2020 Q2	$0	Hold	4	–	–	﹤0.01%	382
2020 Q1	$0	Hold	4	–	–	﹤0.01%	389
2019 Q4	$0	Hold	4	–	–	﹤0.01%	405
2019 Q3	$0	Hold	4	–	–	﹤0.01%	416
2019 Q2	$0	Hold	4	–	–	﹤0.01%	424
2019 Q1	$0	Hold	4	–	–	﹤0.01%	418
2018 Q4	$0	Hold	4	–	–	﹤0.01%	431
2018 Q3	$0	Hold	4	–	–	﹤0.01%	450
2018 Q2	$0	Hold	4	–	–	﹤0.01%	403
2018 Q1	$0	Hold	4	–	–	﹤0.01%	386
2017 Q4	$0	Buy	+4	New	+$223	﹤0.01%	384

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

Global Trust Asset Management's LITE Position: Q2 2026 in Review

Global Trust Asset Management reduced its Lumentum (LITE) stake by 4.9% in Q2 2026, selling an estimated $645K and leaving 14,007 shares worth $12M. The position accounts for 3.76% of the portfolio, ranked #4.

Global Trust Asset Management first reported a position in LITE in Q4 2017 and has held it in 19 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Global Trust Asset Management held 14,007 shares of Lumentum worth $12M as of Q2 2026.
Global Trust Asset Management sold 723 Lumentum shares in Q2 2026, an estimated $645K.
Lumentum made up 3.76% of Global Trust Asset Management's portfolio in Q2 2026, its #4 holding.
Global Trust Asset Management first reported a position in Lumentum in Q4 2017 and has held it in 19 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.