Pathstone Holdings
LITE icon

Pathstone Holdings’s Lumentum LITE Stock Holding History

Pathstone Holdings’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 		$19.4M Sell
22,536
-2,952
-12% -$2.63M 0.06% 217
2026
Q1 		$17.9M Sell
25,488
-7,389
-22% -$4.06M 0.07% 200
2025
Q4 		$12.1M Sell
32,877
-13,127
-29% -$3.37M 0.05% 278
2025
Q3 		$7.49M Sell
46,004
-2,672
-5% -$333K 0.03% 433
2025
Q2 		$4.63M Sell
48,676
-769
-2% -$54.6K 0.02% 569
2025
Q1 		$3.08M Sell
49,445
-2,616
-5% -$201K 0.01% 754
2024
Q4 		$4.37M Buy
52,061
+478
+0.9% +$37.3K 0.02% 591
2024
Q3 		$3.27M Sell
51,583
-979
-2% -$53K 0.01% 721
2024
Q2 		$2.68M Sell
52,562
-4,689
-8% -$212K 0.01% 787
2024
Q1 		$2.71M Buy
57,251
+31,418
+122% +$1.6M 0.01% 770
2023
Q4 		$1.36M Buy
+25,833
New +$1.13M 0.01% 911

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

Pathstone Holdings's LITE Position: Q2 2026 in Review

Pathstone Holdings reduced its Lumentum (LITE) stake by 12% in Q2 2026, selling an estimated $2.63M and leaving 22,536 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #217.

Pathstone Holdings first reported a position in LITE in Q4 2023 and has held it in 11 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Pathstone Holdings held 22,536 shares of Lumentum worth $19.4M as of Q2 2026.
  • Pathstone Holdings sold 2,952 Lumentum shares in Q2 2026, an estimated $2.63M.
  • Lumentum made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #217 holding.
  • Pathstone Holdings first reported a position in Lumentum in Q4 2023 and has held it in 11 quarters since.
  • 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.