Treasurer of the State of North Carolina
LITE icon

Treasurer of the State of North Carolina’s Lumentum LITE Stock Holding History

Treasurer of the State of North Carolina’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 		$26M Buy
30,267
+120
+0.4% +$107K 0.07% 258
2026
Q1 		$21.2M Buy
30,147
+642
+2% +$353K 0.07% 260
2025
Q4 		$10.9M Sell
29,505
-1,389
-4% -$357K 0.03% 403
2025
Q3 		$5.03M Sell
30,894
-1,209
-4% -$151K 0.02% 630
2025
Q2 		$3.05M Buy
32,103
+1,011
+3% +$71.7K 0.01% 798
2025
Q1 		$1.94M Buy
31,092
+1,220
+4% +$93.9K 0.01% 863
2024
Q4 		$2.51M Buy
29,872
+710
+2% +$55.3K 0.01% 828
2024
Q3 		$1.85M Buy
29,162
+120
+0.4% +$6.5K 0.01% 898
2024
Q2 		$1.48M Sell
29,042
-797
-3% -$36.1K 0.01% 912
2024
Q1 		$1.41M Buy
29,839
+200
+0.7% +$10.2K 0.01% 908
2023
Q4 		$1.55M Sell
29,639
-370
-1% -$16.1K 0.01% 905
2023
Q3 		$1.36M Buy
30,009
+160
+0.5% +$8.13K 0.01% 912
2023
Q2 		$1.69M Buy
29,849
+70
+0.2% +$3.5K 0.01% 887
2023
Q1 		$1.61M Buy
29,779
+210
+0.7% +$11.7K 0.01% 870
2022
Q4 		$1.54M Buy
29,569
+20
+0.1% +$1.23K 0.01% 867
2022
Q3 		$2.03M Buy
29,549
+390
+1% +$32.3K 0.01% 772
2022
Q2 		$2.32M Sell
29,159
-1,157
-4% -$98.8K 0.01% 753
2022
Q1 		$2.96M Buy
30,316
+4,027
+15% +$394K 0.02% 660
2021
Q4 		$2.78M Sell
26,289
-960
-4% -$87.4K 0.01% 706
2021
Q3 		$2.28M Buy
27,249
+919
+3% +$77.1K 0.01% 772
2021
Q2 		$2.16M Sell
26,330
-1,400
-5% -$118K 0.01% 799
2021
Q1 		$2.53M Buy
27,730
+220
+0.8% +$20.4K 0.02% 707
2020
Q4 		$2.61M Buy
27,510
+70
+0.3% +$6.04K 0.02% 673
2020
Q3 		$2.06M Sell
27,440
-20
-0.1% -$1.66K 0.02% 687
2020
Q2 		$2.24M Buy
+27,460
New +$2.09M 0.02% 639

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 $3.37T AUM 44.26% 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

Treasurer of the State of North Carolina's LITE Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Lumentum (LITE) stake by 0.4% in Q2 2026, buying an estimated $107K and bringing the position to 30,267 shares worth $26M. The position accounts for 0.07% of the portfolio, ranked #258.

Treasurer of the State of North Carolina first reported a position in LITE in Q2 2020 and has held it in 25 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Treasurer of the State of North Carolina held 30,267 shares of Lumentum worth $26M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 120 Lumentum shares in Q2 2026, an estimated $107K.
  • Lumentum made up 0.07% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #258 holding.
  • Treasurer of the State of North Carolina first reported a position in Lumentum in Q2 2020 and has held it in 25 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.