CCM
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CloudAlpha Capital Management’s Lumentum LITE Stock Holding History

CloudAlpha Capital 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
-198,356
Closed -$139M – 55
2026
Q1 		$139M Buy
198,356
+575
+0.3% +$316K 4.76% 5
2025
Q4 		$72.9M Buy
197,781
+63,435
+47% +$16.3M 3.43% 8
2025
Q3 		$21.9M Sell
134,346
-44,054
-25% -$5.49M 0.79% 30
2025
Q2 		$17M Buy
+178,400
New +$12.7M 0.88% 34
2025
Q1 		– Sell
-68,015
Closed -$5.71M – 57
2024
Q4 		$5.71M Buy
+68,015
New +$5.3M 0.41% 33
2024
Q1 		– Sell
-105,000
Closed -$5.5M – 50
2023
Q4 		$5.5M Buy
+105,000
New +$4.58M 0.51% 29

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

CloudAlpha Capital Management's LITE Position: Q2 2026 in Review

CloudAlpha Capital Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 198,356 shares — an estimated $139M sold.

CloudAlpha Capital Management first reported a position in LITE in Q4 2023 and held it in 6 quarters. The position peaked at $139M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • CloudAlpha Capital Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • CloudAlpha Capital Management sold 198,356 Lumentum shares in Q2 2026, an estimated $139M.
  • CloudAlpha Capital Management first reported a position in Lumentum in Q4 2023 and held it in 6 quarters.
  • CloudAlpha Capital Management's Lumentum position peaked at $139M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on CloudAlpha Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.