Trust Point Inc’s Lumentum LITE Stock Holding History

Trust Point Inc’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	–	Sell	-420	Closed	-$295K	–	540
2026 Q1	$295K	Buy	+420	New	+$231K	0.03%	391

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

Trust Point Inc's LITE Position: Q2 2026 in Review

Trust Point Inc sold out of Lumentum (LITE) in Q2 2026, closing a stake of 420 shares — an estimated $295K sold.

Trust Point Inc first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $295K in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Trust Point Inc reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Trust Point Inc sold 420 Lumentum shares in Q2 2026, an estimated $295K.
Trust Point Inc first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
Trust Point Inc's Lumentum position peaked at $295K in Q1 2026.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.