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 Q2	$3.44M	Sell	3,984 -757	-16%	-$675K	0.04%	300
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 $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

Summit Trail Advisors's LITE Position: Q2 2026 in Review

Summit Trail Advisors reduced its Lumentum (LITE) stake by 16% in Q2 2026, selling an estimated $675K and leaving 3,984 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #300.

Summit Trail Advisors first reported a position in LITE in Q4 2017 and has held it in 7 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Summit Trail Advisors held 3,984 shares of Lumentum worth $3.44M as of Q2 2026.
Summit Trail Advisors sold 757 Lumentum shares in Q2 2026, an estimated $675K.
Lumentum made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #300 holding.
Summit Trail Advisors first reported a position in Lumentum in Q4 2017 and has held it in 7 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.