Marquette Asset Management’s Lumentum LITE Stock Holding History

Marquette Asset 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	$12K	Hold	14	–	–	﹤0.01%	295
2026 Q1	$9.84K	Buy	14 +3	+27%	+$1.65K	﹤0.01%	256
2025 Q4	$4.05K	Buy	+11	New	+$2.83K	﹤0.01%	364

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

Marquette Asset Management's LITE Position: Q2 2026 in Review

Marquette Asset Management held its Lumentum (LITE) position steady in Q2 2026 at 14 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Marquette Asset Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Marquette Asset Management held 14 shares of Lumentum worth $12K as of Q2 2026.
Marquette Asset Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #295 holding.
Marquette Asset Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.