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Brinker Capital Investments’s Lumentum LITE Stock Holding History

Brinker Capital Investments’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 		$11.3M Buy
13,227
+2,165
+20% +$1.93M 0.09% 187
2026
Q1 		$7.77M Sell
11,062
-3,005
-21% -$1.65M 0.07% 259
2025
Q4 		$5.18M Buy
14,067
+3,872
+38% +$994K 0.04% 419
2025
Q3 		$1.66M Buy
10,195
+1,212
+13% +$151K 0.01% 945
2025
Q2 		$854K Sell
8,983
-270
-3% -$19.2K 0.01% 1270
2025
Q1 		$577K Buy
+9,253
New +$712K 0.01% 1357
2023
Q3 		– Sell
-18,102
Closed -$1.03M – 1653
2023
Q2 		$1.03M Buy
+18,102
New +$905K 0.01% 945
2023
Q1 		– Sell
-29,208
Closed -$1.52M – 1617
2022
Q4 		$1.52M Sell
29,208
-2,852
-9% -$175K 0.03% 583
2022
Q3 		$2.2M Buy
32,060
+572
+2% +$47.4K 0.05% 421
2022
Q2 		$2.5M Sell
31,488
-2,943
-9% -$251K 0.05% 386
2022
Q1 		$3.36M Sell
34,431
-2,071
-6% -$203K 0.05% 349
2021
Q4 		$3.86M Sell
36,502
-3,560
-9% -$324K 0.06% 338
2021
Q3 		$3.29M Hold
40,062
– – 0.05% 386
2021
Q2 		$3.29M Buy
40,062
+9,497
+31% +$798K 0.04% 440
2021
Q1 		$2.79M Sell
30,565
-13,515
-31% -$1.25M 0.04% 409
2020
Q4 		$4.18M Buy
44,080
+31,266
+244% +$2.7M 0.06% 365
2020
Q3 		$963K Buy
+12,814
New +$1.06M 0.02% 700

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's LITE Position: Q2 2026 in Review

Brinker Capital Investments increased its Lumentum (LITE) stake by 20% in Q2 2026, buying an estimated $1.93M and bringing the position to 13,227 shares worth $11.3M. The position accounts for 0.09% of the portfolio, ranked #187.

Brinker Capital Investments first reported a position in LITE in Q3 2020 and has held it in 17 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Brinker Capital Investments held 13,227 shares of Lumentum worth $11.3M as of Q2 2026.
  • Brinker Capital Investments bought 2,165 Lumentum shares in Q2 2026, an estimated $1.93M.
  • Lumentum made up 0.09% of Brinker Capital Investments's portfolio in Q2 2026, its #187 holding.
  • Brinker Capital Investments first reported a position in Lumentum in Q3 2020 and has held it in 17 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.