WhitTier Trust Company’s Lumentum LITE Stock Holding History

WhitTier Trust Company’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	$22M	Buy	31,536 +1,293	+4%	+$1.15M	0.41%	56
2026 Q1	$23.4M	Buy	30,243 +30,234	+335,933%	+$16.6M	0.48%	46
2025 Q4	$3.58K	Buy	+9	New	+$2.31K	﹤0.01%	1115
2017 Q1	–	Sell	-13	Closed	-$1K	–	941
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	942
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	879
2016 Q2	$0	Hold	13	–	–	﹤0.01%	909
2016 Q1	$0	Hold	13	–	–	﹤0.01%	897
2015 Q4	$0	Hold	13	–	–	﹤0.01%	894
2015 Q3	$0	Buy	+13	New	+$246	﹤0.01%	898

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

WhitTier Trust Company's LITE Position: Q2 2026 in Review

WhitTier Trust Company increased its Lumentum (LITE) stake by 4.3% in Q2 2026, buying an estimated $1.15M and bringing the position to 31,536 shares worth $22M. The position accounts for 0.41% of the portfolio, ranked #56.

WhitTier Trust Company first reported a position in LITE in Q3 2015 and has held it in 9 quarters since. The position peaked at $23.4M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

WhitTier Trust Company held 31,536 shares of Lumentum worth $22M as of Q2 2026.
WhitTier Trust Company bought 1,293 Lumentum shares in Q2 2026, an estimated $1.15M.
Lumentum made up 0.41% of WhitTier Trust Company's portfolio in Q2 2026, its #56 holding.
WhitTier Trust Company first reported a position in Lumentum in Q3 2015 and has held it in 9 quarters since.
WhitTier Trust Company's Lumentum position peaked at $23.4M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.