AGF Management’s Lumentum LITE Stock Holding History

AGF 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	-11,066	Closed	-$7.78M	–	704
2026 Q1	$7.78M	Sell	11,066 -3,115	-22%	-$1.71M	0.03%	220
2025 Q4	$5.23M	Buy	+14,181	New	+$3.64M	0.02%	265
2023 Q4	–	Sell	-59,587	Closed	-$2.69M	–	764
2023 Q3	$2.69M	Sell	59,587 -12,188	-17%	-$619K	0.02%	447
2023 Q2	$4.07M	Buy	71,775 +11,933	+20%	+$596K	0.03%	277
2023 Q1	$3.23M	Buy	+59,842	New	+$3.34M	0.02%	413

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

AGF Management's LITE Position: Q2 2026 in Review

AGF Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 11,066 shares — an estimated $7.78M sold.

AGF Management first reported a position in LITE in Q1 2023 and held it in 5 quarters. The position peaked at $7.78M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

AGF Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
AGF Management sold 11,066 Lumentum shares in Q2 2026, an estimated $7.78M.
AGF Management first reported a position in Lumentum in Q1 2023 and held it in 5 quarters.
AGF Management's Lumentum position peaked at $7.78M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.