Balyasny Asset Management
LITE icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
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.