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
2021 Q2	–	Sell	-20,000	Closed	-$1.83M	–	1513
2021 Q1	$1.83M	Buy	+20,000	New	+$1.85M	0.07%	205

Other funds holding LITE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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.