Blue Sparrow LLC’s Lumentum LITE Stock Holding History

Blue Sparrow LLC’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	$29.7M	Buy	+34,627	New	+$30.9M	0.29%	59

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blue Sparrow LLC's LITE Position: Q2 2026 in Review

Blue Sparrow LLC opened a new position in Lumentum (LITE) in Q2 2026: 34,627 shares worth $29.7M. The stake represents 0.29% of the portfolio and ranks #59 among its holdings.

1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Blue Sparrow LLC held 34,627 shares of Lumentum worth $29.7M as of Q2 2026.
Lumentum was a new Blue Sparrow LLC position in Q2 2026.
Lumentum made up 0.29% of Blue Sparrow LLC's portfolio in Q2 2026, its #59 holding.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.