PTC
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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
Q2 		$849K Buy
989
+15
+2% +$13.4K 0.07% 318
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
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 $3.38T AUM 44.17% 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

Private Trust Company's LITE Position: Q2 2026 in Review

Private Trust Company increased its Lumentum (LITE) stake by 1.5% in Q2 2026, buying an estimated $13.4K and bringing the position to 989 shares worth $849K. The position accounts for 0.07% of the portfolio, ranked #318.

Private Trust Company first reported a position in LITE in Q2 2022 and has held it in 17 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Private Trust Company held 989 shares of Lumentum worth $849K as of Q2 2026.
  • Private Trust Company bought 15 Lumentum shares in Q2 2026, an estimated $13.4K.
  • Lumentum made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #318 holding.
  • Private Trust Company first reported a position in Lumentum in Q2 2022 and has held it in 17 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.