Godfrey Financial Associates’s Lumentum LITE Stock Holding History

Godfrey Financial Associates’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	$858	Hold	1	–	–	﹤0.01%	814
2026 Q1	$703	Hold	1	–	–	﹤0.01%	829
2025 Q4	$369	Buy	+1	New	+$257	﹤0.01%	887

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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's LITE Position: Q2 2026 in Review

Godfrey Financial Associates held its Lumentum (LITE) position steady in Q2 2026 at 1 share worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Godfrey Financial Associates first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Godfrey Financial Associates held 1 share of Lumentum worth $858 as of Q2 2026.
Godfrey Financial Associates left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #814 holding.
Godfrey Financial Associates first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.