JFGIW
LITE icon

Johnson Financial Group Inc (Wisconsin)’s Lumentum LITE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$944K Hold
1,100
– – 0.03% 176
2026
Q1 		$773K Sell
1,100
-126
-10% -$69.2K 0.03% 198
2025
Q4 		$452K Sell
1,226
-433
-26% -$111K 0.02% 239
2025
Q3 		$270K Buy
+1,659
New +$207K 0.01% 313
2023
Q3 		– Sell
-78
Closed -$4.42K – 673
2023
Q2 		$4.42K Buy
+78
New +$3.9K ﹤0.01% 586
2023
Q1 		– Sell
-742
Closed -$38.7K – 677
2022
Q4 		$38.7K Sell
742
-676
-48% -$41.5K ﹤0.01% 376
2022
Q3 		$103K Buy
1,418
+130
+10% +$10.8K 0.01% 292
2022
Q2 		$103K Buy
1,288
+52
+4% +$4.44K 0.01% 316
2022
Q1 		$121K Sell
1,236
-208
-14% -$20.3K 0.01% 327
2021
Q4 		$153K Buy
1,444
+378
+35% +$34.4K 0.01% 305
2021
Q3 		$89K Sell
1,066
-307
-22% -$25.7K 0.01% 342
2021
Q2 		$113K Buy
+1,373
New +$115K 0.01% 330

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s LITE Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) held its Lumentum (LITE) position steady in Q2 2026 at 1,100 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #176.

Johnson Financial Group Inc (Wisconsin) first reported a position in LITE in Q2 2021 and has held it in 12 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 1,100 shares of Lumentum worth $944K as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up 0.03% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #176 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Lumentum in Q2 2021 and has held it in 12 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.