Dorsey Wright & Associates’s Lumentum LITE Stock Holding History

Dorsey Wright & Associates’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	$11.2M	Buy	13,087 +2,302	+21%	+$2.05M	1.9%	19
2026 Q1	$7.58M	Sell	10,785 -3,262	-23%	-$1.79M	0.94%	34
2025 Q4	$5.18M	Sell	14,047 -115	-0.8%	-$29.5K	1.12%	29
2025 Q3	$2.3M	Buy	+14,162	New	+$1.77M	0.52%	62

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

Dorsey Wright & Associates's LITE Position: Q2 2026 in Review

Dorsey Wright & Associates increased its Lumentum (LITE) stake by 21% in Q2 2026, buying an estimated $2.05M and bringing the position to 13,087 shares worth $11.2M. The position accounts for 1.9% of the portfolio, ranked #19.

Dorsey Wright & Associates first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Dorsey Wright & Associates held 13,087 shares of Lumentum worth $11.2M as of Q2 2026.
Dorsey Wright & Associates bought 2,302 Lumentum shares in Q2 2026, an estimated $2.05M.
Lumentum made up 1.9% of Dorsey Wright & Associates's portfolio in Q2 2026, its #19 holding.
Dorsey Wright & Associates first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.