Smith Shellnut Wilson’s Lumentum LITE Stock Holding History

Smith Shellnut Wilson’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	$1.06M	Hold	1,230	–	–	0.39%	55
2026 Q1	$864K	Hold	1,230	–	–	0.38%	55
2025 Q4	$453K	Hold	1,230	–	–	0.17%	85
2025 Q3	$200K	Buy	+1,230	New	+$153K	0.08%	141

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

Smith Shellnut Wilson's LITE Position: Q2 2026 in Review

Smith Shellnut Wilson held its Lumentum (LITE) position steady in Q2 2026 at 1,230 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #55.

Smith Shellnut Wilson first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Smith Shellnut Wilson held 1,230 shares of Lumentum worth $1.06M as of Q2 2026.
Smith Shellnut Wilson left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.39% of Smith Shellnut Wilson's portfolio in Q2 2026, its #55 holding.
Smith Shellnut Wilson first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.