BGDI
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BW Gestao de Investimentos’s Lumentum LITE Stock Holding History

BW Gestao de Investimentos’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 		$999K Sell
1,164
-12,852
-92% -$11.5M 0.02% 268
2026
Q1 		$9.85M Sell
14,016
-21,060
-60% -$11.6M 0.33% 82
2025
Q4 		$12.9M Buy
+35,076
New +$9.01M 0.29% 68

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 $3.37T AUM 44.26% 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

BW Gestao de Investimentos's LITE Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Lumentum (LITE) stake by 92% in Q2 2026, selling an estimated $11.5M and leaving 1,164 shares worth $999K. The position accounts for 0.02% of the portfolio, ranked #268.

BW Gestao de Investimentos first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.9M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • BW Gestao de Investimentos held 1,164 shares of Lumentum worth $999K as of Q2 2026.
  • BW Gestao de Investimentos sold 12,852 Lumentum shares in Q2 2026, an estimated $11.5M.
  • Lumentum made up 0.02% of BW Gestao de Investimentos's portfolio in Q2 2026, its #268 holding.
  • BW Gestao de Investimentos first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • BW Gestao de Investimentos's Lumentum position peaked at $12.9M in Q4 2025.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.