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AXQ Capital’s Lumentum LITE Stock Holding History

AXQ 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 		$5.37M Buy
+6,260
New +$5.58M 0.58% 15
2025
Q4 		– Sell
-6,162
Closed -$1M – 857
2025
Q3 		$1M Sell
6,162
-860
-12% -$107K 0.38% 57
2025
Q2 		$668K Sell
7,022
-3,552
-34% -$252K 0.22% 147
2025
Q1 		$659K Buy
10,574
+3,332
+46% +$256K 0.26% 124
2024
Q4 		$608K Sell
7,242
-10,367
-59% -$808K 0.27% 137
2024
Q3 		$1.12M Buy
+17,609
New +$953K 0.34% 107

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

AXQ Capital's LITE Position: Q2 2026 in Review

AXQ Capital opened a new position in Lumentum (LITE) in Q2 2026: 6,260 shares worth $5.37M. The stake represents 0.58% of the portfolio and ranks #15 among its holdings. This is a return to the name: AXQ Capital previously reported a position in LITE as recently as Q3 2025.

AXQ Capital first reported a position in LITE in Q3 2024 and has held it in 6 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • AXQ Capital held 6,260 shares of Lumentum worth $5.37M as of Q2 2026.
  • Lumentum was a new AXQ Capital position in Q2 2026.
  • Lumentum made up 0.58% of AXQ Capital's portfolio in Q2 2026, its #15 holding.
  • AXQ Capital first reported a position in Lumentum in Q3 2024 and has held it in 6 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.