Balyasny Asset Management’s Lumentum LITE Stock Holding History

Balyasny Asset Management’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 Q1	$7.03M	Buy	+10,000	New	+$5.49M	0.01%	1200
2025 Q3	–	Sell	-250,000	Closed	-$23.8M	–	3219
2025 Q2	$23.8M	Buy	+250,000	New	+$17.7M	0.04%	603
2024 Q3	–	Sell	-127,500	Closed	-$6.49M	–	2974
2024 Q2	$6.49M	Sell	127,500 -34,500	-21%	-$1.56M	0.01%	1056
2024 Q1	$7.67M	Buy	162,000 +116,000	+252%	+$5.9M	0.01%	1050
2023 Q4	$2.41M	Buy	+46,000	New	+$2.01M	﹤0.01%	1393
2021 Q4	–	Sell	-185,000	Closed	-$15.5M	–	2450
2021 Q3	$15.5M	Buy	+185,000	New	+$15.5M	0.06%	410
2021 Q1	–	Sell	-70,000	Closed	-$6.64M	–	1940
2020 Q4	$6.64M	Buy	+70,000	New	+$6.04M	0.04%	565
2020 Q3	–	Sell	-62,500	Closed	-$5.09M	–	1457
2020 Q2	$5.09M	Buy	+62,500	New	+$4.76M	0.04%	515
2019 Q3	–	Sell	-35,300	Closed	-$1.74M	–	1395
2019 Q2	$1.74M	Buy	+35,300	New	+$1.88M	0.01%	917
2017 Q3	–	Sell	-50,000	Closed	-$2.85M	–	1994
2017 Q2	$2.85M	Buy	50,000 +25,000	+100%	+$1.34M	0.01%	869
2017 Q1	$1.33M	Buy	+25,000	New	+$1.1M	0.01%	1024
2016 Q2	–	Sell	-100,000	Closed	-$2.7M	–	1320
2016 Q1	$2.7M	Buy	+100,000	New	+$2.31M	0.02%	650

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management's LITE Position: Q1 2026 in Review

Balyasny Asset Management reduced its Lumentum (LITE) stake by 50% in Q1 2026, selling an estimated $52.3M and leaving 94,555 shares worth $66.4M. The position accounts for 0.09% of the portfolio, ranked #262.

Balyasny Asset Management first reported a position in LITE in Q1 2017 and has held it in 28 quarters since. The position peaked at $69.9M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Balyasny Asset Management held 94,555 shares of Lumentum worth $66.4M as of Q1 2026.
Balyasny Asset Management sold 95,139 Lumentum shares in Q1 2026, an estimated $52.3M.
Lumentum made up 0.09% of Balyasny Asset Management's portfolio in Q1 2026, its #262 holding.
Balyasny Asset Management first reported a position in Lumentum in Q1 2017 and has held it in 28 quarters since.
Balyasny Asset Management's Lumentum position peaked at $69.9M in Q4 2025.
1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.