Barrow, Hanley, Mewhinney & Strauss
LITE icon

Barrow, Hanley, Mewhinney & Strauss’s Lumentum LITE Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$65.6M Sell
76,413
-83,678
-52% -$74.6M 0.2% 110
2026
Q1 		$113M Sell
160,091
-138,324
-46% -$76M 0.37% 79
2025
Q4 		$110M Sell
298,415
-312,208
-51% -$80.2M 0.37% 73
2025
Q3 		$99.4M Sell
610,623
-422,456
-41% -$52.7M 0.32% 77
2025
Q2 		$98.2M Sell
1,033,079
-79,236
-7% -$5.62M 0.33% 78
2025
Q1 		$69.3M Buy
1,112,315
+10,379
+0.9% +$799K 0.25% 80
2024
Q4 		$92.5M Sell
1,101,936
-48,056
-4% -$3.75M 0.32% 81
2024
Q3 		$72.9M Buy
+1,149,992
New +$62.2M 0.24% 91

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

Barrow, Hanley, Mewhinney & Strauss's LITE Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss reduced its Lumentum (LITE) stake by 52% in Q2 2026, selling an estimated $74.6M and leaving 76,413 shares worth $65.6M. The position accounts for 0.2% of the portfolio, ranked #110.

Barrow, Hanley, Mewhinney & Strauss first reported a position in LITE in Q3 2024 and has held it in 8 quarters since. The position peaked at $113M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 76,413 shares of Lumentum worth $65.6M as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss sold 83,678 Lumentum shares in Q2 2026, an estimated $74.6M.
  • Lumentum made up 0.2% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #110 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Lumentum in Q3 2024 and has held it in 8 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Lumentum position peaked at $113M in Q1 2026.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.