Intrust Bank’s Lumentum LITE Stock Holding History

Intrust Bank’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	$444K	Sell	518 -4	-0.8%	-$3.57K	0.03%	285
2026 Q1	$367K	Sell	522 -71	-12%	-$39K	0.03%	313
2025 Q4	$219K	Buy	+593	New	+$152K	0.02%	372
2018 Q2	–	Sell	-6,434	Closed	-$410K	–	381
2018 Q1	$410K	Buy	+6,434	New	+$369K	0.12%	232

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Intrust Bank's LITE Position: Q2 2026 in Review

Intrust Bank reduced its Lumentum (LITE) stake by 0.77% in Q2 2026, selling an estimated $3.57K and leaving 518 shares worth $444K. The position accounts for 0.03% of the portfolio, ranked #285.

Intrust Bank first reported a position in LITE in Q1 2018 and has held it in 4 quarters since. 799 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Intrust Bank held 518 shares of Lumentum worth $444K as of Q2 2026.
Intrust Bank sold 4 Lumentum shares in Q2 2026, an estimated $3.57K.
Lumentum made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #285 holding.
Intrust Bank first reported a position in Lumentum in Q1 2018 and has held it in 4 quarters since.
799 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.