Summit Trail Advisors’s Lumentum LITE Stock Holding History

Summit Trail Advisors’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 Q1	$3.33M	Buy	4,741 +336	+8%	+$185K	0.05%	266
2025 Q4	$1.62M	Sell	4,405 -2,480	-36%	-$637K	0.03%	535
2025 Q3	$1.12M	Buy	6,885 +1,013	+17%	+$126K	0.02%	767
2025 Q2	$558K	Buy	+5,872	New	+$417K	0.01%	697
2018 Q3	–	Sell	-2,740	Closed	-$159K	–	379
2018 Q2	$159K	Buy	+2,740	New	+$163K	0.06%	157
2018 Q1	–	Sell	-3,239	Closed	-$150K	–	1135
2017 Q4	$150K	Buy	+3,239	New	+$181K	0.02%	516

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Summit Trail Advisors's LITE Position: Q1 2026 in Review

Summit Trail Advisors increased its Lumentum (LITE) stake by 7.6% in Q1 2026, buying an estimated $185K and bringing the position to 4,741 shares worth $3.33M. The position accounts for 0.05% of the portfolio, ranked #266.

Summit Trail Advisors first reported a position in LITE in Q4 2017 and has held it in 6 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Summit Trail Advisors held 4,741 shares of Lumentum worth $3.33M as of Q1 2026.
Summit Trail Advisors bought 336 Lumentum shares in Q1 2026, an estimated $185K.
Lumentum made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #266 holding.
Summit Trail Advisors first reported a position in Lumentum in Q4 2017 and has held it in 6 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.