Providence First Trust’s Lumentum LITE Stock Holding History

Providence First Trust’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	$1.28M	Buy	+1,489	New	+$1.33M	0.36%	81

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

Providence First Trust's LITE Position: Q2 2026 in Review

Providence First Trust opened a new position in Lumentum (LITE) in Q2 2026: 1,489 shares worth $1.28M. The stake represents 0.36% of the portfolio and ranks #81 among its holdings.

1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Providence First Trust held 1,489 shares of Lumentum worth $1.28M as of Q2 2026.
Lumentum was a new Providence First Trust position in Q2 2026.
Lumentum made up 0.36% of Providence First Trust's portfolio in Q2 2026, its #81 holding.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.