DGM
LITE icon

Delta Global Management’s Lumentum LITE Stock Holding History

Delta Global 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
2025
Q2 		– Sell
-188,503
Closed -$11.8M – 216
2025
Q1 		$11.8M Buy
+188,503
New +$14.5M 0.85% 31

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delta Global Management's LITE Position: Q2 2025 in Review

Delta Global Management sold out of Lumentum (LITE) in Q2 2025, closing a stake of 188,503 shares — an estimated $11.8M sold.

Delta Global Management first reported a position in LITE in Q1 2025 and held it in 1 quarter. The position peaked at $11.8M in Q1 2025. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

  • Delta Global Management reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
  • Delta Global Management sold 188,503 Lumentum shares in Q2 2025, an estimated $11.8M.
  • Delta Global Management first reported a position in Lumentum in Q1 2025 and held it in 1 quarter.
  • Delta Global Management's Lumentum position peaked at $11.8M in Q1 2025.
  • 482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.