AG
LITE icon

Algert Global’s Lumentum LITE Stock Holding History

Algert Global’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 		$532K Sell
620
-220
-26% -$196K 0.01% 1056
2026
Q1 		$590K Sell
840
-36,500
-98% -$20.1M 0.01% 948
2025
Q4 		$13.8M Buy
+37,340
New +$9.59M 0.21% 118
2024
Q3 		– Sell
-6,788
Closed -$346K – 1407
2024
Q2 		$346K Buy
+6,788
New +$307K 0.01% 1061
2018
Q2 		– Sell
-4,163
Closed -$266K – 355
2018
Q1 		$266K Buy
+4,163
New +$239K 0.05% 294

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

Algert Global's LITE Position: Q2 2026 in Review

Algert Global reduced its Lumentum (LITE) stake by 26% in Q2 2026, selling an estimated $196K and leaving 620 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1056.

Algert Global first reported a position in LITE in Q1 2018 and has held it in 5 quarters since. The position peaked at $13.8M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Algert Global held 620 shares of Lumentum worth $532K as of Q2 2026.
  • Algert Global sold 220 Lumentum shares in Q2 2026, an estimated $196K.
  • Lumentum made up 0.01% of Algert Global's portfolio in Q2 2026, its #1056 holding.
  • Algert Global first reported a position in Lumentum in Q1 2018 and has held it in 5 quarters since.
  • Algert Global's Lumentum position peaked at $13.8M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.