WestEnd Advisors’s Lumentum LITE Stock Holding History

WestEnd Advisors’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	$858	Hold	1	–	–	﹤0.01%	295
2026 Q1	$703	Buy	+1	New	+$549	﹤0.01%	284

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

WestEnd Advisors's LITE Position: Q2 2026 in Review

WestEnd Advisors held its Lumentum (LITE) position steady in Q2 2026 at 1 share worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #295.

WestEnd Advisors first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

WestEnd Advisors held 1 share of Lumentum worth $858 as of Q2 2026.
WestEnd Advisors left its Lumentum share count unchanged in Q2 2026.
Lumentum made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #295 holding.
WestEnd Advisors first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.