American Century Companies’s Lumentum LITE Stock Holding History

American Century Companies’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	$150M	Buy	175,346 +112,560	+179%	+$100M	0.07%	323
2026 Q1	$44.1M	Buy	+62,786	New	+$34.5M	0.02%	807
2023 Q3	–	Sell	-12,595	Closed	-$715K	–	2875
2023 Q2	$715K	Sell	12,595 -415	-3%	-$20.7K	﹤0.01%	2065
2023 Q1	$692K	Sell	13,010 -30	-0.2%	-$1.67K	﹤0.01%	2012
2022 Q4	$680K	Buy	13,040 +1,031	+9%	+$63.3K	﹤0.01%	1937
2022 Q3	$823K	Sell	12,009 -107,501	-90%	-$8.91M	﹤0.01%	1768
2022 Q2	$9.49M	Sell	119,510 -101,017	-46%	-$8.63M	0.01%	921
2022 Q1	$21.5M	Sell	220,527 -116,775	-35%	-$11.4M	0.01%	674
2021 Q4	$35.7M	Buy	337,302 +317,790	+1,629%	+$28.9M	0.02%	546
2021 Q3	$1.63M	Buy	19,512 +1,747	+10%	+$146K	﹤0.01%	1399
2021 Q2	$1.46M	Sell	17,765 -192,240	-92%	-$16.2M	﹤0.01%	1394
2021 Q1	$19.2M	Buy	210,005 +107,198	+104%	+$9.92M	0.01%	650
2020 Q4	$9.75M	Sell	102,807 -149,786	-59%	-$12.9M	0.01%	765
2020 Q3	$19M	Buy	252,593 +137,548	+120%	+$11.4M	0.02%	551
2020 Q2	$9.37M	Buy	115,045 +43,303	+60%	+$3.3M	0.01%	687
2020 Q1	$5.29M	Sell	71,742 -6,882	-9%	-$542K	0.01%	718
2019 Q4	$6.24M	Sell	78,624 -22,214	-22%	-$1.45M	0.01%	774
2019 Q3	$5.4M	Buy	100,838 +3,847	+4%	+$217K	0.01%	772
2019 Q2	$5.18M	Buy	96,991 +1,735	+2%	+$92.5K	0.01%	827
2019 Q1	$5.39M	Buy	95,256 +16,452	+21%	+$789K	0.01%	787
2018 Q4	$3.31M	Sell	78,804 -659	-0.8%	-$32.5K	﹤0.01%	891
2018 Q3	$4.76M	Buy	79,463 +34,405	+76%	+$2.06M	﹤0.01%	865
2018 Q2	$2.61M	Buy	45,058 +14,556	+48%	+$868K	﹤0.01%	977
2018 Q1	$1.95M	Sell	30,502 -15,418	-34%	-$885K	﹤0.01%	1005
2017 Q4	$2.25M	Buy	45,920 +13,580	+42%	+$757K	﹤0.01%	986
2017 Q3	$1.76M	Sell	32,340 -4,885	-13%	-$284K	﹤0.01%	1055
2017 Q2	$2.12M	Sell	37,225 -7,606	-17%	-$408K	﹤0.01%	1024
2017 Q1	$2.39M	Sell	44,831 -2,021	-4%	-$89.2K	﹤0.01%	1014
2016 Q4	$1.81M	Buy	+46,852	New	+$1.86M	﹤0.01%	1054
2016 Q3	–	Sell	-14,632	Closed	-$354K	–	1378
2016 Q2	$354K	Buy	+14,632	New	+$363K	﹤0.01%	1277

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 $3.38T AUM 44.17% 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

American Century Companies's LITE Position: Q2 2026 in Review

American Century Companies increased its Lumentum (LITE) stake by 179% in Q2 2026, buying an estimated $100M and bringing the position to 175,346 shares worth $150M. The position accounts for 0.07% of the portfolio, ranked #323.

American Century Companies first reported a position in LITE in Q2 2016 and has held it in 30 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

American Century Companies held 175,346 shares of Lumentum worth $150M as of Q2 2026.
American Century Companies bought 112,560 Lumentum shares in Q2 2026, an estimated $100M.
Lumentum made up 0.07% of American Century Companies's portfolio in Q2 2026, its #323 holding.
American Century Companies first reported a position in Lumentum in Q2 2016 and has held it in 30 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.