Arrowstreet Capital’s Lumentum LITE Stock Holding History

Arrowstreet Capital’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	$1.18B	Buy	1,370,571 +965,704	+239%	+$861M	0.52%	30
2026 Q1	$285M	Sell	404,867 -1,449,934	-78%	-$797M	0.15%	127
2025 Q4	$684M	Buy	1,854,801 +291,591	+19%	+$74.9M	0.4%	56
2025 Q3	$254M	Buy	1,563,210 +1,545,199	+8,579%	+$193M	0.16%	130
2025 Q2	$1.71M	Buy	+18,011	New	+$1.28M	﹤0.01%	1485
2025 Q1	–	Sell	-189,936	Closed	-$15.9M	–	1922
2024 Q4	$15.9M	Buy	+189,936	New	+$14.8M	0.01%	681
2020 Q4	–	Sell	-79,919	Closed	-$6M	–	2431
2020 Q3	$6M	Sell	79,919 -572	-0.7%	-$47.4K	0.01%	1077
2020 Q2	$6.55M	Buy	+80,491	New	+$6.13M	0.01%	943
2016 Q4	–	Sell	-32,937	Closed	-$1.38M	–	2143
2016 Q3	$1.38M	Sell	32,937 -109,997	-77%	-$3.62M	﹤0.01%	1001
2016 Q2	$3.46M	Sell	142,934 -122,937	-46%	-$3.05M	0.01%	683
2016 Q1	$7.17M	Buy	265,871 +130,188	+96%	+$3.01M	0.03%	460
2015 Q4	$2.99M	Buy	135,683 +121,270	+841%	+$2.16M	0.01%	686
2015 Q3	$244K	Buy	+14,413	New	+$273K	﹤0.01%	1239

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's LITE Position: Q2 2026 in Review

Arrowstreet Capital increased its Lumentum (LITE) stake by 239% in Q2 2026, buying an estimated $861M and bringing the position to 1,370,571 shares worth $1.18B. The position accounts for 0.52% of the portfolio, ranked #30.

Arrowstreet Capital first reported a position in LITE in Q3 2015 and has held it in 13 quarters since. 1,315 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Arrowstreet Capital held 1,370,571 shares of Lumentum worth $1.18B as of Q2 2026.
Arrowstreet Capital bought 965,704 Lumentum shares in Q2 2026, an estimated $861M.
Lumentum made up 0.52% of Arrowstreet Capital's portfolio in Q2 2026, its #30 holding.
Arrowstreet Capital first reported a position in Lumentum in Q3 2015 and has held it in 13 quarters since.
1,315 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.