CIAM
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Caitong International Asset Management’s Lumentum LITE Stock Holding History

Caitong International 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 		– Sell
-25,712
Closed -$18.1M – 3263
2026
Q1 		$18.1M Buy
25,712
+17,294
+205% +$9.5M 3.34% 1
2025
Q4 		$3.1M Buy
8,418
+8,400
+46,667% +$2.16M 0.76% 24
2025
Q3 		$2.93K Sell
18
-6
-25% -$748 ﹤0.01% 1331
2025
Q2 		$2.28K Sell
24
-7
-23% -$497 ﹤0.01% 1340
2025
Q1 		$1.93K Buy
+31
New +$2.38K ﹤0.01% 1364

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

Caitong International Asset Management's LITE Position: Q2 2026 in Review

Caitong International Asset Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 25,712 shares — an estimated $18.1M sold.

Caitong International Asset Management first reported a position in LITE in Q1 2025 and held it in 5 quarters. The position peaked at $18.1M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Caitong International Asset Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 25,712 Lumentum shares in Q2 2026, an estimated $18.1M.
  • Caitong International Asset Management first reported a position in Lumentum in Q1 2025 and held it in 5 quarters.
  • Caitong International Asset Management's Lumentum position peaked at $18.1M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.