PWMG
LITE icon

Private Wealth Management Group’s Lumentum LITE Stock Holding History

Private Wealth Management 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 		$2.58K Hold
3
– – ﹤0.01% 1077
2026
Q1 		$2.11K Sell
3
-8
-73% -$4.39K ﹤0.01% 1073
2025
Q4 		$4.05K Hold
11
– – ﹤0.01% 858
2025
Q3 		$1.79K Hold
11
– – ﹤0.01% 1142
2025
Q2 		$1.05K Hold
11
– – ﹤0.01% 1273
2025
Q1 		$686 Hold
11
– – ﹤0.01% 1339
2024
Q4 		$924 Hold
11
– – ﹤0.01% 1319
2024
Q3 		$698 Hold
11
– – ﹤0.01% 1358
2024
Q2 		$561 Hold
11
– – ﹤0.01% 1419
2024
Q1 		$521 Hold
11
– – ﹤0.01% 1438
2023
Q4 		$577 Buy
+11
New +$479 ﹤0.01% 1434

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

Private Wealth Management Group's LITE Position: Q2 2026 in Review

Private Wealth Management Group held its Lumentum (LITE) position steady in Q2 2026 at 3 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Private Wealth Management Group first reported a position in LITE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.05K in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Private Wealth Management Group held 3 shares of Lumentum worth $2.58K as of Q2 2026.
  • Private Wealth Management Group left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1077 holding.
  • Private Wealth Management Group first reported a position in Lumentum in Q4 2023 and has held it in 11 quarters since.
  • Private Wealth Management Group's Lumentum position peaked at $4.05K in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.