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Centiva Capital’s Lumentum LITE Stock Holding History

Centiva Capital’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
-351
Closed -$247K – 2058
2026
Q1 		$247K Sell
351
-679
-66% -$373K ﹤0.01% 1164
2025
Q4 		$380K Buy
+1,030
New +$265K ﹤0.01% 790
2025
Q3 		– Sell
-5,139
Closed -$489K – 1511
2025
Q2 		$489K Buy
+5,139
New +$365K 0.01% 965
2025
Q1 		– Sell
-2,551
Closed -$214K – 1870
2024
Q4 		$214K Buy
+2,551
New +$199K ﹤0.01% 1333
2024
Q3 		– Sell
-5,000
Closed -$255K – 2398
2024
Q2 		$255K Sell
5,000
-15,100
-75% -$684K ﹤0.01% 1554
2024
Q1 		$952K Buy
+20,100
New +$1.02M 0.02% 693
2023
Q4 		– Sell
-11,091
Closed -$501K – 2042
2023
Q3 		$501K Buy
+11,091
New +$563K 0.01% 953
2023
Q2 		– Sell
-3,904
Closed -$211K – 1824
2023
Q1 		$211K Buy
+3,904
New +$218K 0.01% 1215
2021
Q4 		– Sell
-4,944
Closed -$413K – 1388
2021
Q3 		$413K Buy
4,944
+944
+24% +$79.2K 0.03% 688
2021
Q2 		$328K Buy
4,000
+244
+6% +$20.5K 0.01% 1013
2021
Q1 		$343K Buy
+3,756
New +$348K 0.01% 705

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

Centiva Capital's LITE Position: Q2 2026 in Review

Centiva Capital sold out of Lumentum (LITE) in Q2 2026, closing a stake of 351 shares — an estimated $247K sold.

Centiva Capital first reported a position in LITE in Q1 2021 and held it in 11 quarters. The position peaked at $952K in Q1 2024. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Centiva Capital reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 351 Lumentum shares in Q2 2026, an estimated $247K.
  • Centiva Capital first reported a position in Lumentum in Q1 2021 and held it in 11 quarters.
  • Centiva Capital's Lumentum position peaked at $952K in Q1 2024.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.