Avala Global’s Lumentum LITE Stock Holding History

Avala 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	$156M	Sell	182,037 -20,000	-10%	-$17.8M	5.76%	3
2026 Q1	$142M	Sell	202,037 -25,800	-11%	-$14.2M	6.82%	6
2025 Q4	$84M	Sell	227,837 -159,000	-41%	-$40.8M	4.02%	12
2025 Q3	$62.9M	Buy	386,837 +17,337	+5%	+$2.16M	2.6%	20
2025 Q2	$35.1M	Sell	369,500 -171,189	-32%	-$12.1M	1.83%	20
2025 Q1	$33.7M	Buy	540,689 +49,189	+10%	+$3.79M	2.3%	17
2024 Q4	$41.3M	Buy	+491,500	New	+$38.3M	2.57%	16

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Avala Global's LITE Position: Q2 2026 in Review

Avala Global reduced its Lumentum (LITE) stake by 9.9% in Q2 2026, selling an estimated $17.8M and leaving 182,037 shares worth $156M. The position accounts for 5.76% of the portfolio, ranked #3.

Avala Global first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Avala Global held 182,037 shares of Lumentum worth $156M as of Q2 2026.
Avala Global sold 20,000 Lumentum shares in Q2 2026, an estimated $17.8M.
Lumentum made up 5.76% of Avala Global's portfolio in Q2 2026, its #3 holding.
Avala Global first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Avala Global's 13F filing for Q2 2026, filed 14 Aug 2026.