Private Trust Company’s Lumentum LITE Stock Holding History

Private Trust Company’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 Q1	$684K	Buy	974 +931	+2,165%	+$511K	0.06%	353
2025 Q4	$15.8K	Hold	43	–	–	﹤0.01%	1766
2025 Q3	$7K	Hold	43	–	–	﹤0.01%	2037
2025 Q2	$4.09K	Sell	43 -66	-61%	-$4.68K	﹤0.01%	2127
2025 Q1	$6.79K	Buy	109 +43	+65%	+$3.31K	﹤0.01%	1929
2024 Q4	$5.54K	Hold	66	–	–	﹤0.01%	1942
2024 Q3	$4.18K	Hold	66	–	–	﹤0.01%	2005
2024 Q2	$3.36K	Sell	66 -16	-20%	-$725	﹤0.01%	2057
2024 Q1	$3.88K	Hold	82	–	–	﹤0.01%	1999
2023 Q4	$4.3K	Sell	82 -171	-68%	-$7.45K	﹤0.01%	1983
2023 Q3	$11.4K	Sell	253 -3	-1%	-$152	﹤0.01%	1547
2023 Q2	$14.5K	Sell	256 -23	-8%	-$1.15K	﹤0.01%	1482
2023 Q1	$15.1K	Sell	279 -128	-31%	-$7.14K	﹤0.01%	1437
2022 Q4	$21K	Buy	407 +10	+3%	+$614	﹤0.01%	1279
2022 Q3	$27K	Buy	397 +259	+188%	+$21.5K	﹤0.01%	1102
2022 Q2	$11K	Buy	+138	New	+$11.8K	﹤0.01%	1457

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Private Trust Company's LITE Position: Q1 2026 in Review

Private Trust Company increased its Lumentum (LITE) stake by 2,165% in Q1 2026, buying an estimated $511K and bringing the position to 974 shares worth $684K. The position accounts for 0.06% of the portfolio, ranked #353.

Private Trust Company first reported a position in LITE in Q2 2022 and has held it in 16 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Private Trust Company held 974 shares of Lumentum worth $684K as of Q1 2026.
Private Trust Company bought 931 Lumentum shares in Q1 2026, an estimated $511K.
Lumentum made up 0.06% of Private Trust Company's portfolio in Q1 2026, its #353 holding.
Private Trust Company first reported a position in Lumentum in Q2 2022 and has held it in 16 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.