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WealthTrak Capital Management’s Lumentum LITE Stock Holding History

WealthTrak Capital Management’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
2025
Q2 		– Sell
-5
Closed -$312 – 1015
2025
Q1 		$312 Buy
+5
New +$385 ﹤0.01% 758

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WealthTrak Capital Management's LITE Position: Q2 2025 in Review

WealthTrak Capital Management sold out of Lumentum (LITE) in Q2 2025, closing a stake of 5 shares — an estimated $312 sold.

WealthTrak Capital Management first reported a position in LITE in Q1 2025 and held it in 1 quarter. The position peaked at $312 in Q1 2025. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

  • WealthTrak Capital Management reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Lumentum shares in Q2 2025, an estimated $312.
  • WealthTrak Capital Management first reported a position in Lumentum in Q1 2025 and held it in 1 quarter.
  • WealthTrak Capital Management's Lumentum position peaked at $312 in Q1 2025.
  • 482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.