MP
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McDonald Partners’s Lumentum LITE Stock Holding History

McDonald Partners’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 		$13.8M Sell
16,120
-545
-3% -$486K 3.36% 2
2026
Q1 		$11.7M Sell
16,665
-155
-0.9% -$85.2K 2.76% 5
2025
Q4 		$6.2M Sell
16,820
-615
-4% -$158K 1.95% 8
2025
Q3 		$2.84M Sell
17,435
-25
-0.1% -$3.12K 0.85% 34
2025
Q2 		$1.66M Sell
17,460
-200
-1% -$14.2K 0.4% 74
2025
Q1 		$1.1M Sell
17,660
-665
-4% -$51.2K 0.29% 102
2024
Q4 		$1.54M Sell
18,325
-475
-3% -$37K 0.39% 76
2024
Q3 		$1.19M Sell
18,800
-1,030
-5% -$55.7K 0.3% 98
2024
Q2 		$1.01M Buy
19,830
+318
+2% +$14.4K 0.27% 99
2024
Q1 		$924K Sell
19,512
-450
-2% -$22.9K 0.25% 107
2023
Q4 		$1.05M Sell
19,962
-60
-0.3% -$2.62K 0.31% 95
2023
Q3 		$905K Buy
20,022
+350
+2% +$17.8K 0.29% 100
2023
Q2 		$1.12M Buy
19,672
+700
+4% +$35K 0.34% 86
2023
Q1 		$1.02M Buy
18,972
+50
+0.3% +$2.79K 0.33% 86
2022
Q4 		$987K Hold
18,922
– – 0.34% 88
2022
Q3 		$1.3M Sell
18,922
-101
-0.5% -$8.37K 0.49% 61
2022
Q2 		$1.51M Hold
19,023
– – 0.39% 76
2022
Q1 		$1.86M Buy
+19,023
New +$1.86M 0.41% 69
2021
Q4 		– Sell
-19,035
Closed -$1.59M – 645
2021
Q3 		$1.59M Buy
19,035
+785
+4% +$65.8K 0.37% 79
2021
Q2 		$1.5M Buy
18,250
+387
+2% +$32.5K 0.35% 81
2021
Q1 		$1.63M Buy
17,863
+800
+5% +$74.1K 0.42% 71
2020
Q4 		$1.62M Buy
+17,063
New +$1.47M 0.46% 65

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

McDonald Partners's LITE Position: Q2 2026 in Review

McDonald Partners reduced its Lumentum (LITE) stake by 3.3% in Q2 2026, selling an estimated $486K and leaving 16,120 shares worth $13.8M. The position accounts for 3.36% of the portfolio, ranked #2.

McDonald Partners first reported a position in LITE in Q4 2020 and has held it in 22 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • McDonald Partners held 16,120 shares of Lumentum worth $13.8M as of Q2 2026.
  • McDonald Partners sold 545 Lumentum shares in Q2 2026, an estimated $486K.
  • Lumentum made up 3.36% of McDonald Partners's portfolio in Q2 2026, its #2 holding.
  • McDonald Partners first reported a position in Lumentum in Q4 2020 and has held it in 22 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.