Balyasny Asset Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-192,500
Closed -$12.2M – 3032
2024
Q3
$12.2M Buy
+192,500
New +$10.4M 0.02% 851
2019
Q2
– Sell
-43,700
Closed -$2.47M – 1621
2019
Q1
$2.47M Buy
+43,700
New +$2.1M 0.02% 763

Other funds holding LITE

Balyasny Asset Management's LITE Position: Q2 2026 in Review

Balyasny Asset Management increased its Lumentum (LITE) stake by 63% in Q2 2026, buying an estimated $53.2M and bringing the position to 154,180 shares worth $132M. The position accounts for 0.16% of the portfolio, ranked #137.

Balyasny Asset Management first reported a position in LITE in Q1 2017 and has held it in 29 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Balyasny Asset Management held 154,180 shares of Lumentum worth $132M as of Q2 2026.
  • Balyasny Asset Management bought 59,625 Lumentum shares in Q2 2026, an estimated $53.2M.
  • Lumentum made up 0.16% of Balyasny Asset Management's portfolio in Q2 2026, its #137 holding.
  • Balyasny Asset Management first reported a position in Lumentum in Q1 2017 and has held it in 29 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.