Vestcor Inc’s Lumentum LITE Stock Holding History

Vestcor 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	$1.23M	Hold	1,437	–	–	0.03%	483
2026 Q1	$1.01M	Buy	+1,437	New	+$789K	0.03%	495
2024 Q2	–	Sell	-30,000	Closed	-$1.42M	–	1226
2024 Q1	$1.42M	Buy	+30,000	New	+$1.53M	0.05%	337
2023 Q2	–	Sell	-2,432	Closed	-$131K	–	1117
2023 Q1	$131K	Sell	2,432 -2,842	-54%	-$159K	﹤0.01%	981
2022 Q4	$275K	Sell	5,274 -490	-9%	-$30.1K	0.01%	817
2022 Q3	$395K	Buy	5,764 +2,842	+97%	+$235K	0.02%	738
2022 Q2	$232K	Hold	2,922	–	–	0.01%	877
2022 Q1	$285K	Hold	2,922	–	–	0.01%	826
2021 Q4	$309K	Buy	+2,922	New	+$266K	0.01%	748

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 $3.38T AUM 44.17% 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

Vestcor Inc's LITE Position: Q2 2026 in Review

Vestcor Inc held its Lumentum (LITE) position steady in Q2 2026 at 1,437 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #483.

Vestcor Inc first reported a position in LITE in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.42M in Q1 2024. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Vestcor Inc held 1,437 shares of Lumentum worth $1.23M as of Q2 2026.
Vestcor Inc left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #483 holding.
Vestcor Inc first reported a position in Lumentum in Q4 2021 and has held it in 9 quarters since.
Vestcor Inc's Lumentum position peaked at $1.42M in Q1 2024.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.