DG
LITE icon

DigitalBridge Group’s Lumentum LITE Stock Holding History

DigitalBridge Group’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 		$53.9M Sell
62,861
-5,166
-8% -$4.61M 3.23% 14
2026
Q1 		$47.8M Sell
68,027
-57,285
-46% -$31.5M 3.02% 14
2025
Q4 		$46.2M Sell
125,312
-105,975
-46% -$27.2M 3.52% 6
2025
Q3 		$37.6M Sell
231,287
-140,770
-38% -$17.6M 3% 12
2025
Q2 		$35.4M Sell
372,057
-61,570
-14% -$4.37M 3.48% 10
2025
Q1 		$27M Buy
433,627
+55,354
+15% +$4.26M 2.17% 16
2024
Q4 		$31.8M Sell
378,273
-102,053
-21% -$7.95M 2.27% 15
2024
Q3 		$30.4M Sell
480,326
-74,203
-13% -$4.02M 2.35% 11
2024
Q2 		$28.2M Buy
554,529
+54,703
+11% +$2.48M 2.43% 9
2024
Q1 		$23.7M Buy
499,826
+107,145
+27% +$5.45M 2.09% 14
2023
Q4 		$20.6M Buy
392,681
+231,374
+143% +$10.1M 1.93% 15
2023
Q3 		$7.29M Sell
161,307
-6,409
-4% -$326K 0.84% 31
2023
Q2 		$9.51M Sell
167,716
-7,244
-4% -$362K 1.14% 20
2023
Q1 		$9.45M Buy
174,960
+42,075
+32% +$2.35M 1.11% 21
2022
Q4 		$6.93M Buy
132,885
+48,506
+57% +$2.98M 0.98% 23
2022
Q3 		$5.79M Buy
84,379
+22,330
+36% +$1.85M 0.82% 32
2022
Q2 		$4.93M Buy
62,049
+7,688
+14% +$657K 0.66% 31
2022
Q1 		$5.3M Buy
+54,361
New +$5.32M 0.66% 31

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

DigitalBridge Group's LITE Position: Q2 2026 in Review

DigitalBridge Group reduced its Lumentum (LITE) stake by 7.6% in Q2 2026, selling an estimated $4.61M and leaving 62,861 shares worth $53.9M. The position accounts for 3.23% of the portfolio, ranked #14.

DigitalBridge Group first reported a position in LITE in Q1 2022 and has held it in 18 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • DigitalBridge Group held 62,861 shares of Lumentum worth $53.9M as of Q2 2026.
  • DigitalBridge Group sold 5,166 Lumentum shares in Q2 2026, an estimated $4.61M.
  • Lumentum made up 3.23% of DigitalBridge Group's portfolio in Q2 2026, its #14 holding.
  • DigitalBridge Group first reported a position in Lumentum in Q1 2022 and has held it in 18 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on DigitalBridge Group's 13F filing for Q2 2026, filed 14 Aug 2026.