Patten Group’s Lumentum LITE Stock Holding History

Patten Group’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	$858K	Buy	1,000 +176	+21%	+$157K	0.13%	170
2026 Q1	$579K	Buy	+824	New	+$453K	0.1%	183
2018 Q3	–	Sell	-200	Closed	-$12K	–	700
2018 Q2	$12K	Sell	200 -11	-5%	-$656	﹤0.01%	461
2018 Q1	$13K	Hold	211	–	–	0.01%	447
2017 Q4	$10K	Hold	211	–	–	﹤0.01%	489
2017 Q3	$11K	Hold	211	–	–	﹤0.01%	475
2017 Q2	$12K	Hold	211	–	–	﹤0.01%	477
2017 Q1	$10K	Hold	211	–	–	﹤0.01%	466
2016 Q4	$8K	Hold	211	–	–	﹤0.01%	478
2016 Q3	$8.59K	Hold	211	–	–	﹤0.01%	484
2016 Q2	$5.11K	Hold	211	–	–	﹤0.01%	516
2016 Q1	$5.69K	Hold	211	–	–	﹤0.01%	527
2015 Q4	$4.65K	Buy	+211	New	+$3.76K	﹤0.01%	571

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

Patten Group's LITE Position: Q2 2026 in Review

Patten Group increased its Lumentum (LITE) stake by 21% in Q2 2026, buying an estimated $157K and bringing the position to 1,000 shares worth $858K. The position accounts for 0.13% of the portfolio, ranked #170.

Patten Group first reported a position in LITE in Q4 2015 and has held it in 13 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Patten Group held 1,000 shares of Lumentum worth $858K as of Q2 2026.
Patten Group bought 176 Lumentum shares in Q2 2026, an estimated $157K.
Lumentum made up 0.13% of Patten Group's portfolio in Q2 2026, its #170 holding.
Patten Group first reported a position in Lumentum in Q4 2015 and has held it in 13 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.