MOTCO’s Lumentum LITE Stock Holding History

MOTCO’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	$1.72K	Buy	+2	New	+$1.78K	﹤0.01%	544
2024 Q4	–	Sell	-50	Closed	-$3.17K	–	533
2024 Q3	$3.17K	Hold	50	–	–	﹤0.01%	537
2024 Q2	$2.55K	Buy	+50	New	+$2.27K	﹤0.01%	648

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

MOTCO's LITE Position: Q2 2026 in Review

MOTCO opened a new position in Lumentum (LITE) in Q2 2026: 2 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: MOTCO previously reported a position in LITE as recently as Q3 2024.

MOTCO first reported a position in LITE in Q2 2024 and has held it in 3 quarters since. The position peaked at $3.17K in Q3 2024. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

MOTCO held 2 shares of Lumentum worth $1.72K as of Q2 2026.
Lumentum was a new MOTCO position in Q2 2026.
Lumentum made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #544 holding.
MOTCO first reported a position in Lumentum in Q2 2024 and has held it in 3 quarters since.
MOTCO's Lumentum position peaked at $3.17K in Q3 2024.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.