KFS
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Keynote Financial Services’s Lumentum LITE Stock Holding History

Keynote Financial Services’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 		$4.52M Sell
5,263
-432
-8% -$385K 2.11% 9
2026
Q1 		$4M Sell
5,695
-518
-8% -$285K 2.13% 7
2025
Q4 		$2.29M Sell
6,213
-1,847
-23% -$474K 1.28% 16
2025
Q3 		$1.31M Sell
8,060
-336
-4% -$41.9K 0.79% 35
2025
Q2 		$798K Buy
8,396
+148
+2% +$10.5K 0.54% 56
2025
Q1 		$514K Buy
8,248
+5
+0.1% +$385 0.37% 71
2024
Q4 		$692K Sell
8,243
-40
-0.5% -$3.12K 0.53% 55
2024
Q3 		$525K Sell
8,283
-25
-0.3% -$1.35K 0.4% 71
2024
Q2 		$423K Buy
8,308
+678
+9% +$30.7K 0.35% 77
2024
Q1 		$361K Buy
+7,630
New +$388K 0.3% 92

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

Keynote Financial Services's LITE Position: Q2 2026 in Review

Keynote Financial Services reduced its Lumentum (LITE) stake by 7.6% in Q2 2026, selling an estimated $385K and leaving 5,263 shares worth $4.52M. The position accounts for 2.11% of the portfolio, ranked #9.

Keynote Financial Services first reported a position in LITE in Q1 2024 and has held it in 10 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Keynote Financial Services held 5,263 shares of Lumentum worth $4.52M as of Q2 2026.
  • Keynote Financial Services sold 432 Lumentum shares in Q2 2026, an estimated $385K.
  • Lumentum made up 2.11% of Keynote Financial Services's portfolio in Q2 2026, its #9 holding.
  • Keynote Financial Services first reported a position in Lumentum in Q1 2024 and has held it in 10 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.