Blue Whale Capital’s Lumentum LITE Stock Holding History

Blue Whale Capital’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	$159M	Sell	185,019 -27,037	-13%	-$24.1M	5.04%	6
2026 Q1	$149M	Buy	212,056 +72,791	+52%	+$40M	7.09%	4
2025 Q4	$51.3M	Buy	+139,265	New	+$35.8M	2.63%	14

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 Whale Capital's LITE Position: Q2 2026 in Review

Blue Whale Capital reduced its Lumentum (LITE) stake by 13% in Q2 2026, selling an estimated $24.1M and leaving 185,019 shares worth $159M. The position accounts for 5.04% of the portfolio, ranked #6.

Blue Whale Capital first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Blue Whale Capital held 185,019 shares of Lumentum worth $159M as of Q2 2026.
Blue Whale Capital sold 27,037 Lumentum shares in Q2 2026, an estimated $24.1M.
Lumentum made up 5.04% of Blue Whale Capital's portfolio in Q2 2026, its #6 holding.
Blue Whale Capital first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Blue Whale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.