1832 Asset Management
LITE icon

1832 Asset Management’s Lumentum LITE Stock Holding History

1832 Asset Management’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
-283,436
Closed -$199M – 673
2026
Q1 		$199M Sell
283,436
-407,600
-59% -$224M 0.18% 100
2025
Q4 		$255M Buy
691,036
+104,036
+18% +$26.7M 0.19% 79
2025
Q3 		$95.5M Buy
587,000
+542,400
+1,216% +$67.6M 0.08% 135
2025
Q2 		$4.24M Buy
+44,600
New +$3.16M ﹤0.01% 386
2024
Q2 		– Sell
-52
Closed -$2.46K – 940
2024
Q1 		$2.46K Buy
+52
New +$2.64K ﹤0.01% 842
2021
Q2 		– Sell
-17
Closed -$2K – 756
2021
Q1 		$2K Buy
+17
New +$1.57K ﹤0.01% 684
2018
Q2 		– Sell
-20,600
Closed -$1.32M – 706
2018
Q1 		$1.32M Buy
20,600
+20,599
+2,059,900% +$1.18M ﹤0.01% 420
2017
Q4 		$0 Buy
+1
New +$56 ﹤0.01% 715
2017
Q3 		– Sell
-13,100
Closed -$748K – 691
2017
Q2 		$748K Sell
13,100
-7,200
-35% -$386K ﹤0.01% 457
2017
Q1 		$1.08M Sell
20,300
-624,517
-97% -$27.6M ﹤0.01% 456
2016
Q4 		$27.4M Buy
644,817
+75,116
+13% +$2.99M 0.05% 269
2016
Q3 		$23.1M Buy
569,701
+569,700
+56,970,000% +$18.7M 0.09% 194
2016
Q2 		$0 Hold
1
– – ﹤0.01% 712
2016
Q1 		$0 Hold
1
– – ﹤0.01% 668
2015
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 688

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 $3.37T AUM 44.26% 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

1832 Asset Management's LITE Position: Q2 2026 in Review

1832 Asset Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 283,436 shares — an estimated $199M sold.

1832 Asset Management first reported a position in LITE in Q4 2015 and held it in 15 quarters. The position peaked at $255M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • 1832 Asset Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • 1832 Asset Management sold 283,436 Lumentum shares in Q2 2026, an estimated $199M.
  • 1832 Asset Management first reported a position in Lumentum in Q4 2015 and held it in 15 quarters.
  • 1832 Asset Management's Lumentum position peaked at $255M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.