Wellington Group’s Lumentum LITE Stock Holding History

Wellington Group’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	$549K	Hold	640	–	–	0.15%	109
2026 Q1	$450K	Hold	640	–	–	0.14%	105
2025 Q4	$236K	Buy	+640	New	+$164K	0.08%	132

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

Wellington Group's LITE Position: Q2 2026 in Review

Wellington Group held its Lumentum (LITE) position steady in Q2 2026 at 640 shares worth $549K. The position accounts for 0.15% of the portfolio, ranked #109.

Wellington Group first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Wellington Group held 640 shares of Lumentum worth $549K as of Q2 2026.
Wellington Group left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.15% of Wellington Group's portfolio in Q2 2026, its #109 holding.
Wellington Group first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.