Waddell & Associates’s Lumentum LITE Stock Holding History

Waddell & Associates’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	$602K	Buy	702 +114	+19%	+$102K	0.03%	227
2026 Q1	$413K	Buy	+588	New	+$323K	0.02%	277

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

Waddell & Associates's LITE Position: Q2 2026 in Review

Waddell & Associates increased its Lumentum (LITE) stake by 19% in Q2 2026, buying an estimated $102K and bringing the position to 702 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #227.

Waddell & Associates first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Waddell & Associates held 702 shares of Lumentum worth $602K as of Q2 2026.
Waddell & Associates bought 114 Lumentum shares in Q2 2026, an estimated $102K.
Lumentum made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #227 holding.
Waddell & Associates first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.