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AI-Squared Management’s Lumentum LITE Stock Holding History

AI-Squared 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
-36,321
Closed -$25.5M – 23
2026
Q1 		$25.5M Buy
+36,321
New +$20M 18.58% 1
2025
Q4 		– Sell
-12,000
Closed -$1.95M – 25
2025
Q3 		$1.95M Buy
+12,000
New +$1.5M 2.03% 13
2025
Q2 		– Sell
-25,100
Closed -$1.56M – 15
2025
Q1 		$1.56M Buy
+25,100
New +$1.93M 1.46% 14

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

AI-Squared Management's LITE Position: Q2 2026 in Review

AI-Squared Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 36,321 shares — an estimated $25.5M sold.

AI-Squared Management first reported a position in LITE in Q1 2025 and held it in 3 quarters. The position peaked at $25.5M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • AI-Squared Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • AI-Squared Management sold 36,321 Lumentum shares in Q2 2026, an estimated $25.5M.
  • AI-Squared Management first reported a position in Lumentum in Q1 2025 and held it in 3 quarters.
  • AI-Squared Management's Lumentum position peaked at $25.5M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.