Blueshift Asset Management’s Lumentum LITE Stock Holding History

Blueshift 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
2026 Q2	$717K	Buy	+836	New	+$746K	0.17%	121
2023 Q1	–	Sell	-6,920	Closed	-$361K	–	403
2022 Q4	$361K	Buy	+6,920	New	+$425K	0.17%	182
2022 Q3	–	Sell	-2,638	Closed	-$210K	–	749
2022 Q2	$210K	Buy	+2,638	New	+$225K	0.03%	562
2021 Q3	–	Sell	-6,489	Closed	-$532K	–	1162
2021 Q2	$532K	Buy	+6,489	New	+$546K	0.03%	545
2021 Q1	–	Sell	-8,852	Closed	-$839K	–	981
2020 Q4	$839K	Buy	+8,852	New	+$763K	0.1%	305
2019 Q4	–	Sell	-8,226	Closed	-$441K	–	927
2019 Q3	$441K	Buy	+8,226	New	+$464K	0.07%	403
2019 Q1	–	Sell	-4,849	Closed	-$204K	–	842
2018 Q4	$204K	Buy	+4,849	New	+$239K	0.04%	580

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

Blueshift Asset Management's LITE Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 836 shares worth $717K. The stake represents 0.17% of the portfolio and ranks #121 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in LITE as recently as Q4 2022.

Blueshift Asset Management first reported a position in LITE in Q4 2018 and has held it in 7 quarters since. The position peaked at $839K in Q4 2020. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Blueshift Asset Management held 836 shares of Lumentum worth $717K as of Q2 2026.
Lumentum was a new Blueshift Asset Management position in Q2 2026.
Lumentum made up 0.17% of Blueshift Asset Management's portfolio in Q2 2026, its #121 holding.
Blueshift Asset Management first reported a position in Lumentum in Q4 2018 and has held it in 7 quarters since.
Blueshift Asset Management's Lumentum position peaked at $839K in Q4 2020.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.