HighMark Wealth Management’s Lumentum LITE Stock Holding History

HighMark Wealth 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	$172K	Hold	200	–	–	0.06%	93
2026 Q1	$141K	Hold	200	–	–	0.06%	93
2025 Q4	$73.7K	Hold	200	–	–	0.03%	128
2025 Q3	$32.5K	Hold	200	–	–	0.01%	192
2025 Q2	$19K	Buy	+200	New	+$14.2K	0.01%	228
2024 Q4	–	Sell	-100	Closed	-$6.34K	–	597
2024 Q3	$6.34K	Hold	100	–	–	﹤0.01%	370
2024 Q2	$5.09K	Hold	100	–	–	﹤0.01%	384
2024 Q1	$4.74K	Hold	100	–	–	﹤0.01%	384
2023 Q4	$5.24K	Hold	100	–	–	﹤0.01%	363
2023 Q3	$4.52K	Hold	100	–	–	﹤0.01%	361
2023 Q2	$5.67K	Hold	100	–	–	﹤0.01%	336
2023 Q1	$5.4K	Hold	100	–	–	﹤0.01%	384
2022 Q4	$5.22K	Hold	100	–	–	﹤0.01%	335
2022 Q3	$7K	Hold	100	–	–	0.01%	291
2022 Q2	$8K	Hold	100	–	–	0.01%	279
2022 Q1	$10K	Hold	100	–	–	0.01%	264
2021 Q4	$11K	Hold	100	–	–	0.01%	249
2021 Q3	$8K	Hold	100	–	–	0.01%	283
2021 Q2	$8K	Hold	100	–	–	0.01%	287
2021 Q1	$9K	Hold	100	–	–	0.01%	246
2020 Q4	$9K	Buy	+100	New	+$8.62K	0.01%	249

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

HighMark Wealth Management's LITE Position: Q2 2026 in Review

HighMark Wealth Management held its Lumentum (LITE) position steady in Q2 2026 at 200 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #93.

HighMark Wealth Management first reported a position in LITE in Q4 2020 and has held it in 21 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

HighMark Wealth Management held 200 shares of Lumentum worth $172K as of Q2 2026.
HighMark Wealth Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.06% of HighMark Wealth Management's portfolio in Q2 2026, its #93 holding.
HighMark Wealth Management first reported a position in Lumentum in Q4 2020 and has held it in 21 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.