Whittier Trust’s Lumentum LITE Stock Holding History

Whittier Trust’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	$55.7M	Buy	76,222 +2,178	+3%	+$1.94M	0.55%	44
2026 Q1	$57.2M	Buy	74,044 +73,706	+21,807%	+$40.5M	0.65%	37
2025 Q4	$134K	Hold	338	–	–	﹤0.01%	678
2025 Q3	$55.4K	Hold	338	–	–	﹤0.01%	831
2025 Q2	$32.1K	Hold	338	–	–	﹤0.01%	1032
2025 Q1	$21.1K	Buy	338 +123	+57%	+$9.46K	﹤0.01%	1096
2024 Q4	$18K	Hold	215	–	–	﹤0.01%	1133
2024 Q3	$13.6K	Hold	215	–	–	﹤0.01%	1211
2024 Q2	$10.9K	Hold	215	–	–	﹤0.01%	1236
2024 Q1	$10.2K	Sell	215 -1,500	-87%	-$76.3K	﹤0.01%	1269
2023 Q4	$89.9K	Buy	1,715 +1,500	+698%	+$65.4K	﹤0.01%	794
2023 Q3	$9.71K	Hold	215	–	–	﹤0.01%	1268
2023 Q2	$12.2K	Hold	215	–	–	﹤0.01%	1232
2023 Q1	$11.6K	Sell	215 -4	-2%	-$223	﹤0.01%	1276
2022 Q4	$11.4K	Hold	219	–	–	﹤0.01%	1270
2022 Q3	$15K	Hold	219	–	–	﹤0.01%	1259
2022 Q2	$17K	Sell	219 -23	-10%	-$1.97K	﹤0.01%	1209
2022 Q1	$24K	Buy	242 +23	+11%	+$2.25K	﹤0.01%	1155
2021 Q4	$23K	Sell	219 -5	-2%	-$455	﹤0.01%	1152
2021 Q3	$19K	Hold	224	–	–	﹤0.01%	1138
2021 Q2	$18K	Hold	224	–	–	﹤0.01%	1170
2021 Q1	$20K	Hold	224	–	–	﹤0.01%	1129
2020 Q4	$21K	Hold	224	–	–	﹤0.01%	1034
2020 Q3	$17K	Sell	224 -27	-11%	-$2.24K	﹤0.01%	1038
2020 Q2	$20K	Hold	251	–	–	﹤0.01%	963
2020 Q1	$19K	Buy	251 +27	+12%	+$2.13K	﹤0.01%	993
2019 Q4	$18K	Buy	224 +113	+102%	+$7.4K	﹤0.01%	1046
2019 Q3	$6K	Buy	111 +96	+640%	+$5.42K	﹤0.01%	1226
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	1299
2019 Q1	$1K	Buy	15 +2	+15%	+$96	﹤0.01%	1303
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	1286
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	1227
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1221
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	1266
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	1236
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	1275
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	1204
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	1303
2016 Q4	$1K	Sell	13 -3	-19%	-$119	﹤0.01%	1150
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	1144
2016 Q2	$0	Hold	16	–	–	﹤0.01%	1209
2016 Q1	$0	Sell	16 -56	-78%	-$1.29K	﹤0.01%	1203
2015 Q4	$2K	Sell	72 -6	-8%	-$107	﹤0.01%	1122
2015 Q3	$1K	Buy	+78	New	+$1.48K	﹤0.01%	1134

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's LITE Position: Q2 2026 in Review

Whittier Trust increased its Lumentum (LITE) stake by 2.9% in Q2 2026, buying an estimated $1.94M and bringing the position to 76,222 shares worth $55.7M. The position accounts for 0.55% of the portfolio, ranked #44.

Whittier Trust first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. The position peaked at $57.2M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Whittier Trust held 76,222 shares of Lumentum worth $55.7M as of Q2 2026.
Whittier Trust bought 2,178 Lumentum shares in Q2 2026, an estimated $1.94M.
Lumentum made up 0.55% of Whittier Trust's portfolio in Q2 2026, its #44 holding.
Whittier Trust first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
Whittier Trust's Lumentum position peaked at $57.2M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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