OneFund LLC’s Lumentum LITE Stock Holding History

OneFund LLC’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	$179K	Buy	209 +14	+7%	+$12.5K	0.1%	185
2026 Q1	$149K	Buy	+195	New	+$107K	0.1%	193

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

OneFund LLC's LITE Position: Q2 2026 in Review

OneFund LLC increased its Lumentum (LITE) stake by 7.2% in Q2 2026, buying an estimated $12.5K and bringing the position to 209 shares worth $179K. The position accounts for 0.1% of the portfolio, ranked #185.

OneFund LLC first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

OneFund LLC held 209 shares of Lumentum worth $179K as of Q2 2026.
OneFund LLC bought 14 Lumentum shares in Q2 2026, an estimated $12.5K.
Lumentum made up 0.1% of OneFund LLC's portfolio in Q2 2026, its #185 holding.
OneFund LLC first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.