Rockefeller Capital Management
LITE icon

Rockefeller Capital Management’s Lumentum LITE Stock Holding History

Rockefeller Capital 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 		$6.38M Buy
7,436
+720
+11% +$642K 0.01% 866
2026
Q1 		$4.72M Buy
6,716
+2,093
+45% +$1.15M 0.01% 936
2025
Q4 		$1.7M Buy
4,623
+2,553
+123% +$656K ﹤0.01% 1326
2025
Q3 		$337K Buy
+2,070
New +$258K ﹤0.01% 1961
2023
Q1 		– Sell
-3,149
Closed -$164K – 3060
2022
Q4 		$164K Sell
3,149
-4,476
-59% -$275K ﹤0.01% 1760
2022
Q3 		$522K Buy
7,625
+5,483
+256% +$454K ﹤0.01% 1248
2022
Q2 		$169K Buy
2,142
+919
+75% +$78.5K ﹤0.01% 1697
2022
Q1 		$119K Buy
1,223
+666
+120% +$65.1K ﹤0.01% 1909
2021
Q4 		$58K Buy
557
+307
+123% +$28K ﹤0.01% 2148
2021
Q3 		$20K Buy
250
+233
+1,371% +$19.5K ﹤0.01% 2593
2021
Q2 		$1K Buy
+17
New +$1.43K ﹤0.01% 3345
2021
Q1 		– Sell
-308
Closed -$29K – 3333
2020
Q4 		$29K Buy
308
+284
+1,183% +$24.5K ﹤0.01% 1866
2020
Q3 		$1K Buy
24
+20
+500% +$1.66K ﹤0.01% 2501
2020
Q2 		$0 Buy
+4
New +$305 ﹤0.01% 2634
2019
Q2 		– Sell
-482
Closed -$28K – 1827
2019
Q1 		$28K Buy
482
+296
+159% +$14.2K ﹤0.01% 1111
2018
Q4 		$8K Buy
186
+51
+38% +$2.51K ﹤0.01% 734
2018
Q3 		$8K Hold
135
– – ﹤0.01% 616
2018
Q2 		$8K Buy
+135
New +$8.05K ﹤0.01% 647

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

Rockefeller Capital Management's LITE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Lumentum (LITE) stake by 11% in Q2 2026, buying an estimated $642K and bringing the position to 7,436 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #866.

Rockefeller Capital Management first reported a position in LITE in Q2 2018 and has held it in 18 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Rockefeller Capital Management held 7,436 shares of Lumentum worth $6.38M as of Q2 2026.
  • Rockefeller Capital Management bought 720 Lumentum shares in Q2 2026, an estimated $642K.
  • Lumentum made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #866 holding.
  • Rockefeller Capital Management first reported a position in Lumentum in Q2 2018 and has held it in 18 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.