ACM
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Accent Capital Management’s Lumentum LITE Stock Holding History

Accent Capital 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 		$83.2K Sell
97
-83
-46% -$74K 0.04% 97
2026
Q1 		$126K Buy
180
+15
+9% +$8.24K 0.06% 58
2025
Q4 		$60.8K Sell
165
-100
-38% -$25.7K 0.03% 80
2025
Q3 		$43.1K Sell
265
-51
-16% -$6.36K 0.02% 93
2025
Q2 		$30K Hold
316
– – 0.01% 130
2025
Q1 		$19.7K Hold
316
– – 0.01% 164
2024
Q4 		$26.5K Hold
316
– – 0.02% 101
2024
Q3 		$20K Buy
+316
New +$17.1K 0.01% 137

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

Accent Capital Management's LITE Position: Q2 2026 in Review

Accent Capital Management reduced its Lumentum (LITE) stake by 46% in Q2 2026, selling an estimated $74K and leaving 97 shares worth $83.2K. The position accounts for 0.04% of the portfolio, ranked #97.

Accent Capital Management first reported a position in LITE in Q3 2024 and has held it in 8 quarters since. The position peaked at $126K in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Accent Capital Management held 97 shares of Lumentum worth $83.2K as of Q2 2026.
  • Accent Capital Management sold 83 Lumentum shares in Q2 2026, an estimated $74K.
  • Lumentum made up 0.04% of Accent Capital Management's portfolio in Q2 2026, its #97 holding.
  • Accent Capital Management first reported a position in Lumentum in Q3 2024 and has held it in 8 quarters since.
  • Accent Capital Management's Lumentum position peaked at $126K in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.