Diker Management’s Lumentum LITE Stock Holding History

Diker 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	$5.58M	Sell	6,500 -3,500	-35%	-$3.12M	4.29%	4
2026 Q1	$7.03M	Sell	10,000 -10,000	-50%	-$5.49M	6.27%	2
2025 Q4	$7.37M	Sell	20,000 -16,000	-44%	-$4.11M	5.7%	3
2025 Q3	$5.86M	Buy	36,000 +12,000	+50%	+$1.5M	4.73%	2
2025 Q2	$2.28M	Buy	+24,000	New	+$1.7M	2.14%	5

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

Diker Management's LITE Position: Q2 2026 in Review

Diker Management reduced its Lumentum (LITE) stake by 35% in Q2 2026, selling an estimated $3.12M and leaving 6,500 shares worth $5.58M. The position accounts for 4.29% of the portfolio, ranked #4.

Diker Management first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.37M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Diker Management held 6,500 shares of Lumentum worth $5.58M as of Q2 2026.
Diker Management sold 3,500 Lumentum shares in Q2 2026, an estimated $3.12M.
Lumentum made up 4.29% of Diker Management's portfolio in Q2 2026, its #4 holding.
Diker Management first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
Diker Management's Lumentum position peaked at $7.37M in Q4 2025.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Diker Management's 13F filing for Q2 2026, filed 14 Aug 2026.