111 Capital’s Lumentum LITE Stock Holding History

111 Capital’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	–	Sell	-869	Closed	-$611K	–	566
2026 Q1	$611K	Buy	+869	New	+$477K	0.15%	140

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

111 Capital's LITE Position: Q2 2026 in Review

111 Capital sold out of Lumentum (LITE) in Q2 2026, closing a stake of 869 shares — an estimated $611K sold.

111 Capital first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $611K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

111 Capital reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
111 Capital sold 869 Lumentum shares in Q2 2026, an estimated $611K.
111 Capital first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
111 Capital's Lumentum position peaked at $611K in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.