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Wilmington Savings Fund Society’s Lumentum LITE Stock Holding History

Wilmington Savings Fund Society’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 		$6.86K Buy
+8
New +$7.14K ﹤0.01% 1232
2025
Q3 		– Sell
-21
Closed -$2K – 1764
2025
Q2 		$2K Hold
21
– – ﹤0.01% 1911
2025
Q1 		$1.31K Sell
21
-9
-30% -$693 ﹤0.01% 1969
2024
Q4 		$2.52K Hold
30
– – ﹤0.01% 1901
2024
Q3 		$1.9K Buy
+30
New +$1.62K ﹤0.01% 1924

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wilmington Savings Fund Society's LITE Position: Q2 2026 in Review

Wilmington Savings Fund Society opened a new position in Lumentum (LITE) in Q2 2026: 8 shares worth $6.86K. The stake represents ﹤0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: Wilmington Savings Fund Society previously reported a position in LITE as recently as Q2 2025.

Wilmington Savings Fund Society first reported a position in LITE in Q3 2024 and has held it in 5 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Wilmington Savings Fund Society held 8 shares of Lumentum worth $6.86K as of Q2 2026.
  • Lumentum was a new Wilmington Savings Fund Society position in Q2 2026.
  • Lumentum made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1232 holding.
  • Wilmington Savings Fund Society first reported a position in Lumentum in Q3 2024 and has held it in 5 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.