AL
LITE icon

Arnhold LLC’s Lumentum LITE Stock Holding History

Arnhold LLC’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 		$60.7M Sell
70,754
-12,249
-15% -$10.9M 4.25% 7
2026
Q1 		$58.3M Sell
83,003
-35,108
-30% -$19.3M 4.28% 3
2025
Q4 		$43.5M Sell
118,111
-89,691
-43% -$23M 3.3% 6
2025
Q3 		$33.8M Sell
207,802
-18,738
-8% -$2.34M 2.83% 8
2025
Q2 		$21.5M Buy
226,540
+10,423
+5% +$740K 1.96% 14
2025
Q1 		$13.5M Buy
216,117
+46,698
+28% +$3.59M 1.36% 27
2024
Q4 		$14.2M Sell
169,419
-16,438
-9% -$1.28M 1.4% 27
2024
Q3 		$11.8M Sell
185,857
-1,369
-0.7% -$74.1K 1.14% 31
2024
Q2 		$9.53M Sell
187,226
-602
-0.3% -$27.3K 1.01% 35
2024
Q1 		$8.89M Buy
187,828
+38,399
+26% +$1.95M 0.94% 37
2023
Q4 		$7.83M Sell
149,429
-291
-0.2% -$12.7K 0.88% 38
2023
Q3 		$6.76M Sell
149,720
-32,476
-18% -$1.65M 0.81% 36
2023
Q2 		$10.3M Sell
182,196
-1,800
-1% -$90K 1.17% 29
2023
Q1 		$9.94M Buy
183,996
+26,873
+17% +$1.5M 1.13% 32
2022
Q4 		$8.2M Buy
157,123
+29,041
+23% +$1.78M 1% 33
2022
Q3 		$8.78M Sell
128,082
-51,349
-29% -$4.25M 1.18% 31
2022
Q2 		$14.3M Hold
179,431
– – 1.7% 17
2022
Q1 		$17.5M Sell
179,431
-25,253
-12% -$2.47M 1.97% 15
2021
Q4 		$21.6M Sell
204,684
-66,000
-24% -$6.01M 2.45% 6
2021
Q3 		$22.6M Sell
270,684
-2,695
-1% -$226K 2.61% 6
2021
Q2 		$22.4M Buy
273,379
+143,382
+110% +$12.1M 2.54% 7
2021
Q1 		$11.9M Buy
+129,997
New +$12M 1.42% 27

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

Arnhold LLC's LITE Position: Q2 2026 in Review

Arnhold LLC reduced its Lumentum (LITE) stake by 15% in Q2 2026, selling an estimated $10.9M and leaving 70,754 shares worth $60.7M. The position accounts for 4.25% of the portfolio, ranked #7.

Arnhold LLC first reported a position in LITE in Q1 2021 and has held it in 22 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Arnhold LLC held 70,754 shares of Lumentum worth $60.7M as of Q2 2026.
  • Arnhold LLC sold 12,249 Lumentum shares in Q2 2026, an estimated $10.9M.
  • Lumentum made up 4.25% of Arnhold LLC's portfolio in Q2 2026, its #7 holding.
  • Arnhold LLC first reported a position in Lumentum in Q1 2021 and has held it in 22 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.