BlackRock’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.88B | Buy |
9,179,958
+1,342,980
| +17% | +$1.2B | 0.12% | 133 |
|
|
2026
Q1 | $5.51B | Sell |
7,836,978
-507,288
| -6% | -$279M | 0.1% | 181 |
|
|
2025
Q4 | $3.08B | Buy |
8,344,266
+380,229
| +5% | +$97.6M | 0.05% | 289 |
|
|
2025
Q3 | $1.3B | Buy |
7,964,037
+565,317
| +8% | +$70.5M | 0.02% | 579 |
|
|
2025
Q2 | $703M | Buy |
7,398,720
+938,409
| +15% | +$66.6M | 0.01% | 827 |
|
|
2025
Q1 | $403M | Sell |
6,460,311
-255,443
| -4% | -$19.7M | 0.01% | 1170 |
|
|
2024
Q4 | $564M | Buy |
6,715,754
+555,884
| +9% | +$43.3M | 0.01% | 1001 |
|
|
2024
Q3 | $390M | Buy |
6,159,870
+47,992
| +0.8% | +$2.6M | 0.01% | 1245 |
|
|
2024
Q2 | $311M | Buy |
6,111,878
+46,833
| +0.8% | +$2.12M | 0.01% | 1327 |
|
|
2024
Q1 | $287M | Buy |
6,065,045
+18,562
| +0.3% | +$944K | 0.01% | 1406 |
|
|
2023
Q4 | $317M | Sell |
6,046,483
-57,212
| -0.9% | -$2.49M | 0.01% | 1336 |
|
|
2023
Q3 | $276M | Buy |
6,103,695
+16,310
| +0.3% | +$828K | 0.01% | 1328 |
|
|
2023
Q2 | $345M | Sell |
6,087,385
-133,217
| -2% | -$6.66M | 0.01% | 1186 |
|
|
2023
Q1 | $336M | Sell |
6,220,602
-462,257
| -7% | -$25.8M | 0.01% | 1184 |
|
|
2022
Q4 | $349M | Buy |
6,682,859
+592,398
| +10% | +$36.4M | 0.01% | 1133 |
|
|
2022
Q3 | $418M | Buy |
6,090,461
+186,673
| +3% | +$15.5M | 0.01% | 927 |
|
|
2022
Q2 | $469M | Sell |
5,903,788
-275,994
| -4% | -$23.6M | 0.02% | 892 |
|
|
2022
Q1 | $603M | Buy |
6,179,782
+64,325
| +1% | +$6.29M | 0.02% | 836 |
|
|
2021
Q4 | $647M | Sell |
6,115,457
-217,639
| -3% | -$19.8M | 0.02% | 840 |
|
|
2021
Q3 | $529M | Sell |
6,333,096
-89,142
| -1% | -$7.47M | 0.01% | 936 |
|
|
2021
Q2 | $527M | Sell |
6,422,238
-253,985
| -4% | -$21.4M | 0.01% | 971 |
|
|
2021
Q1 | $610M | Buy |
6,676,223
+106,044
| +2% | +$9.82M | 0.02% | 842 |
|
|
2020
Q4 | $623M | Buy |
6,570,179
+140,476
| +2% | +$12.1M | 0.02% | 747 |
|
|
2020
Q3 | $483M | Sell |
6,429,703
-255,560
| -4% | -$21.2M | 0.02% | 769 |
|
|
2020
Q2 | $544M | Sell |
6,685,263
-2,493,820
| -27% | -$190M | 0.02% | 664 |
|
|
2020
Q1 | $676M | Sell |
9,179,083
-268,953
| -3% | -$21.2M | 0.03% | 494 |
|
|
2019
Q4 | $749M | Buy |
9,448,036
+135,402
| +1% | +$8.86M | 0.03% | 586 |
|
|
2019
Q3 | $499M | Buy |
9,312,634
+330,864
| +4% | +$18.7M | 0.02% | 753 |
|
|
2019
Q2 | $480M | Buy |
8,981,770
+124,940
| +1% | +$6.66M | 0.02% | 766 |
|
|
2019
Q1 | $501M | Buy |
8,856,830
+160,705
| +2% | +$7.71M | 0.02% | 729 |
|
|
2018
Q4 | $365M | Buy |
8,696,125
+1,509,885
| +21% | +$74.3M | 0.02% | 850 |
|
|
2018
Q3 | $431M | Buy |
7,186,240
+111,442
| +2% | +$6.67M | 0.02% | 848 |
|
|
2018
Q2 | $410M | Sell |
7,074,798
-1,128,776
| -14% | -$67.3M | 0.02% | 873 |
|
|
2018
Q1 | $523M | Buy |
8,203,574
+447,358
| +6% | +$25.7M | 0.03% | 674 |
|
|
2017
Q4 | $379M | Buy |
7,756,216
+268,849
| +4% | +$15M | 0.02% | 885 |
|
|
2017
Q3 | $407M | Buy |
7,487,367
+598,210
| +9% | +$34.8M | 0.02% | 789 |
|
|
2017
Q2 | $393M | Buy |
6,889,157
+448,077
| +7% | +$24M | 0.02% | 788 |
|
|
2017
Q1 | $344M | Buy |
6,441,080
+6,436,831
| +151,490% | +$284M | 0.02% | 875 |
|
|
2016
Q4 | $164K | Sell |
4,249
-500
| -11% | -$19.9K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $198K | Buy |
4,749
+479
| +11% | +$15.8K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $104K | Sell |
4,270
-23,831
| -85% | -$590K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $758K | Sell |
28,101
-65,284
| -70% | -$1.51M | ﹤0.01% | 1448 |
|
|
2015
Q4 | $2.06M | Buy |
93,385
+23,148
| +33% | +$412K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $1.19M | Buy |
+70,237
| New | +$1.33M | ﹤0.01% | 1220 |
|
Other funds holding LITE
VCM
VPM
BlackRock's LITE Position: Q2 2026 in Review
BlackRock increased its Lumentum (LITE) stake by 17% in Q2 2026, buying an estimated $1.2B and bringing the position to 9,179,958 shares worth $7.88B. The position accounts for 0.12% of the portfolio, ranked #133.
BlackRock first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,027 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- BlackRock held 9,179,958 shares of Lumentum worth $7.88B as of Q2 2026.
- BlackRock bought 1,342,980 Lumentum shares in Q2 2026, an estimated $1.2B.
- Lumentum made up 0.12% of BlackRock's portfolio in Q2 2026, its #133 holding.
- BlackRock first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,027 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.