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CenterBook Partners’s Lumentum LITE Stock Holding History

CenterBook Partners’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 		$21.6M Buy
25,152
+23,667
+1,594% +$21.1M 1.06% 17
2026
Q1 		$1.04M Sell
1,485
-22,012
-94% -$12.1M 0.06% 348
2025
Q4 		$8.66M Buy
+23,497
New +$6.03M 0.42% 52
2025
Q1 		– Sell
-26,088
Closed -$2.19M – 546
2024
Q4 		$2.19M Sell
26,088
-715
-3% -$55.7K 0.13% 195
2024
Q3 		$1.7M Sell
26,803
-144,869
-84% -$7.84M 0.1% 216
2024
Q2 		$8.74M Buy
171,672
+5,862
+4% +$266K 0.54% 40
2024
Q1 		$7.85M Buy
165,810
+93,954
+131% +$4.78M 0.54% 40
2023
Q4 		$3.77M Sell
71,856
-8,607
-11% -$375K 0.46% 54
2023
Q3 		$3.64M Buy
80,463
+24,135
+43% +$1.23M 0.45% 58
2023
Q2 		$3.2M Sell
56,328
-19,583
-26% -$979K 0.4% 78
2023
Q1 		$4.1M Sell
75,911
-11,574
-13% -$646K 0.58% 41
2022
Q4 		$4.56M Buy
87,485
+75,350
+621% +$4.63M 0.75% 24
2022
Q3 		$832K Sell
12,135
-18,044
-60% -$1.5M 0.16% 215
2022
Q2 		$2.4M Buy
30,179
+20,972
+228% +$1.79M 0.51% 44
2022
Q1 		$899K Buy
+9,207
New +$901K 0.32% 103

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

CenterBook Partners's LITE Position: Q2 2026 in Review

CenterBook Partners increased its Lumentum (LITE) stake by 1,594% in Q2 2026, buying an estimated $21.1M and bringing the position to 25,152 shares worth $21.6M. The position accounts for 1.06% of the portfolio, ranked #17.

CenterBook Partners first reported a position in LITE in Q1 2022 and has held it in 15 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • CenterBook Partners held 25,152 shares of Lumentum worth $21.6M as of Q2 2026.
  • CenterBook Partners bought 23,667 Lumentum shares in Q2 2026, an estimated $21.1M.
  • Lumentum made up 1.06% of CenterBook Partners's portfolio in Q2 2026, its #17 holding.
  • CenterBook Partners first reported a position in Lumentum in Q1 2022 and has held it in 15 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.