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Perigon Wealth Management’s Lumentum LITE Stock Holding History

Perigon Wealth Management’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 		$1.01M Buy
1,172
+395
+51% +$352K 0.02% 595
2026
Q1 		$546K Buy
777
+61
+9% +$33.5K 0.01% 758
2025
Q4 		$264K Buy
+716
New +$184K ﹤0.01% 1075
2024
Q3 		– Sell
-4,925
Closed -$251K – 1014
2024
Q2 		$251K Sell
4,925
-62
-1% -$2.81K 0.01% 753
2024
Q1 		$236K Buy
+4,987
New +$254K 0.01% 746
2022
Q3 		– Sell
-2,744
Closed -$218K – 590
2022
Q2 		$218K Buy
2,744
+25
+0.9% +$2.14K 0.02% 521
2022
Q1 		$265K Buy
2,719
+60
+2% +$5.87K 0.02% 502
2021
Q4 		$281K Buy
2,659
+130
+5% +$11.8K 0.02% 468
2021
Q3 		$211K Sell
2,529
-1,333
-35% -$112K 0.02% 504
2021
Q2 		$317K Buy
3,862
+695
+22% +$58.4K 0.03% 391
2021
Q1 		$289K Buy
3,167
+2,825
+826% +$261K 0.03% 400
2020
Q4 		$32K Sell
342
-2,700
-89% -$233K ﹤0.01% 881
2020
Q3 		$229K Buy
3,042
+23
+0.8% +$1.91K 0.03% 347
2020
Q2 		$246K Sell
3,019
-174
-5% -$13.3K 0.04% 299
2020
Q1 		$253K Buy
3,193
+474
+17% +$37.3K 0.05% 265
2019
Q4 		$219K Buy
+2,719
New +$178K 0.04% 240

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

Perigon Wealth Management's LITE Position: Q2 2026 in Review

Perigon Wealth Management increased its Lumentum (LITE) stake by 51% in Q2 2026, buying an estimated $352K and bringing the position to 1,172 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #595.

Perigon Wealth Management first reported a position in LITE in Q4 2019 and has held it in 16 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Perigon Wealth Management held 1,172 shares of Lumentum worth $1.01M as of Q2 2026.
  • Perigon Wealth Management bought 395 Lumentum shares in Q2 2026, an estimated $352K.
  • Lumentum made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #595 holding.
  • Perigon Wealth Management first reported a position in Lumentum in Q4 2019 and has held it in 16 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.