State of Wyoming’s Lumentum LITE Stock Holding History

State of Wyoming’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	$571K	Sell	665 -401	-38%	-$358K	0.06%	325
2026 Q1	$749K	Sell	1,066 -536	-33%	-$294K	0.09%	151
2025 Q4	$590K	Sell	1,602 -1,060	-40%	-$272K	0.06%	295
2025 Q3	$433K	Buy	2,662 +461	+21%	+$57.5K	0.05%	402
2025 Q2	$209K	Buy	+2,201	New	+$156K	0.03%	884
2023 Q1	–	Sell	-638	Closed	-$33.3K	–	1700
2022 Q4	$33.3K	Sell	638 -13	-2%	-$799	0.01%	1186
2022 Q3	$45K	Sell	651 -913	-58%	-$75.7K	0.02%	1039
2022 Q2	$124K	Sell	1,564 -1,195	-43%	-$102K	0.08%	359
2022 Q1	$269K	Buy	2,759 +1,012	+58%	+$99K	0.14%	101
2021 Q4	$185K	Sell	1,747 -294	-14%	-$26.8K	0.09%	254
2021 Q3	$171K	Buy	2,041 +540	+36%	+$45.3K	0.11%	214
2021 Q2	$123K	Buy	+1,501	New	+$126K	0.08%	359

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

State of Wyoming's LITE Position: Q2 2026 in Review

State of Wyoming reduced its Lumentum (LITE) stake by 38% in Q2 2026, selling an estimated $358K and leaving 665 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #325.

State of Wyoming first reported a position in LITE in Q2 2021 and has held it in 12 quarters since. The position peaked at $749K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

State of Wyoming held 665 shares of Lumentum worth $571K as of Q2 2026.
State of Wyoming sold 401 Lumentum shares in Q2 2026, an estimated $358K.
Lumentum made up 0.06% of State of Wyoming's portfolio in Q2 2026, its #325 holding.
State of Wyoming first reported a position in Lumentum in Q2 2021 and has held it in 12 quarters since.
State of Wyoming's Lumentum position peaked at $749K in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.