High Note Wealth’s Lumentum LITE Stock Holding History

High Note Wealth’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	$13.7K	Sell	16 -2	-11%	-$1.78K	﹤0.01%	346
2026 Q1	$12.7K	Hold	18	–	–	﹤0.01%	331
2025 Q4	$6.63K	Buy	+18	New	+$4.62K	﹤0.01%	417

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

High Note Wealth's LITE Position: Q2 2026 in Review

High Note Wealth reduced its Lumentum (LITE) stake by 11% in Q2 2026, selling an estimated $1.78K and leaving 16 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

High Note Wealth first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

High Note Wealth held 16 shares of Lumentum worth $13.7K as of Q2 2026.
High Note Wealth sold 2 Lumentum shares in Q2 2026, an estimated $1.78K.
Lumentum made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #346 holding.
High Note Wealth first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.