KLWA
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Kelly Lawrence W & Associates’s Lumentum LITE Stock Holding History

Kelly Lawrence W & 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 		$414K Sell
483
-37
-7% -$33K 0.09% 65
2026
Q1 		$365K Sell
520
-390
-43% -$214K 0.1% 64
2025
Q4 		$335K Sell
910
-330
-27% -$84.8K 0.08% 67
2025
Q3 		$202K Hold
1,240
– – 0.05% 84
2025
Q2 		$118K Buy
+1,240
New +$88K 0.03% 91

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

Kelly Lawrence W & Associates's LITE Position: Q2 2026 in Review

Kelly Lawrence W & Associates reduced its Lumentum (LITE) stake by 7.1% in Q2 2026, selling an estimated $33K and leaving 483 shares worth $414K. The position accounts for 0.09% of the portfolio, ranked #65.

Kelly Lawrence W & Associates first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Kelly Lawrence W & Associates held 483 shares of Lumentum worth $414K as of Q2 2026.
  • Kelly Lawrence W & Associates sold 37 Lumentum shares in Q2 2026, an estimated $33K.
  • Lumentum made up 0.09% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #65 holding.
  • Kelly Lawrence W & Associates first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.