PFBT
LITE icon

Parkside Financial Bank & Trust’s Lumentum LITE Stock Holding History

Parkside Financial Bank & Trust’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 		$176K Buy
205
+129
+170% +$115K 0.01% 551
2026
Q1 		$53.4K Buy
76
+45
+145% +$24.7K ﹤0.01% 929
2025
Q4 		$11.4K Buy
31
+15
+94% +$3.85K ﹤0.01% 1520
2025
Q3 		$2.6K Buy
16
+1
+7% +$125 ﹤0.01% 1929
2025
Q2 		$1.43K Sell
15
-2
-12% -$142 ﹤0.01% 2114
2025
Q1 		$1.06K Buy
17
+3
+21% +$231 ﹤0.01% 2084
2024
Q4 		$1.18K Buy
14
+9
+180% +$701 ﹤0.01% 1712
2024
Q3 		$317 Buy
+5
New +$271 ﹤0.01% 1912
2023
Q4 		– Sell
-20
Closed -$904 – 2133
2023
Q3 		$904 Hold
20
– – ﹤0.01% 1866
2023
Q2 		$1.14K Sell
20
-11
-35% -$550 ﹤0.01% 1818
2023
Q1 		$1.68K Hold
31
– – ﹤0.01% 1749
2022
Q4 		$1.62K Sell
31
-3
-9% -$184 ﹤0.01% 1743
2022
Q3 		$2K Buy
34
+6
+21% +$497 ﹤0.01% 1550
2022
Q2 		$2K Sell
28
-2
-7% -$171 ﹤0.01% 1585
2022
Q1 		$3K Buy
30
+2
+7% +$196 ﹤0.01% 1498
2021
Q4 		$3K Hold
28
– – ﹤0.01% 1506
2021
Q3 		$2K Hold
28
– – ﹤0.01% 1562
2021
Q2 		$2K Buy
+28
New +$2.35K ﹤0.01% 1545
2019
Q1 		– Sell
-8
Closed – – 1597
2018
Q4 		$0 Buy
+8
New +$394 ﹤0.01% 1512
2018
Q3 		– Sell
-2
Closed – – 1586
2018
Q2 		$0 Sell
2
-45
-96% -$2.68K ﹤0.01% 1578
2018
Q1 		$3K Sell
47
-5
-10% -$287 ﹤0.01% 939
2017
Q4 		$3K Hold
52
– – ﹤0.01% 924
2017
Q3 		$3K Buy
52
+20
+63% +$1.16K ﹤0.01% 922
2017
Q2 		$2K Hold
32
– – ﹤0.01% 992
2017
Q1 		$2K Hold
32
– – ﹤0.01% 973
2016
Q4 		$1K Buy
+32
New +$1.27K ﹤0.01% 1135

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

Parkside Financial Bank & Trust's LITE Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Lumentum (LITE) stake by 170% in Q2 2026, buying an estimated $115K and bringing the position to 205 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #551.

Parkside Financial Bank & Trust first reported a position in LITE in Q4 2016 and has held it in 26 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Parkside Financial Bank & Trust held 205 shares of Lumentum worth $176K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 129 Lumentum shares in Q2 2026, an estimated $115K.
  • Lumentum made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #551 holding.
  • Parkside Financial Bank & Trust first reported a position in Lumentum in Q4 2016 and has held it in 26 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.