Capital World Investors’s Lumentum LITE Stock Holding History

Capital World Investors’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	$548M	Sell	638,222 -675,630	-51%	-$603M	0.06%	215
2026 Q1	$923M	Sell	1,313,852 -2,304,472	-64%	-$1.27B	0.13%	151
2025 Q4	$1.33B	Sell	3,618,324 -440,774	-11%	-$113M	0.18%	123
2025 Q3	$660M	Sell	4,059,098 -1,680,470	-29%	-$210M	0.09%	180
2025 Q2	$546M	Buy	5,739,568 +748,124	+15%	+$53.1M	0.08%	188
2025 Q1	$311M	Buy	4,991,444 +1,391,312	+39%	+$107M	0.05%	239
2024 Q4	$302M	Buy	3,600,132 +1,871,572	+108%	+$146M	0.05%	243
2024 Q3	$110M	Buy	+1,728,560	New	+$93.6M	0.02%	332
2018 Q3	–	Sell	-612,400	Closed	-$35.5M	–	575
2018 Q2	$35.5M	Buy	+612,400	New	+$36.5M	0.01%	399

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Capital World Investors's LITE Position: Q2 2026 in Review

Capital World Investors reduced its Lumentum (LITE) stake by 51% in Q2 2026, selling an estimated $603M and leaving 638,222 shares worth $548M. The position accounts for 0.06% of the portfolio, ranked #215.

Capital World Investors first reported a position in LITE in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.33B in Q4 2025. 1,011 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Capital World Investors held 638,222 shares of Lumentum worth $548M as of Q2 2026.
Capital World Investors sold 675,630 Lumentum shares in Q2 2026, an estimated $603M.
Lumentum made up 0.06% of Capital World Investors's portfolio in Q2 2026, its #215 holding.
Capital World Investors first reported a position in Lumentum in Q2 2018 and has held it in 9 quarters since.
Capital World Investors's Lumentum position peaked at $1.33B in Q4 2025.
1,011 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.