EI
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EAM Investors’s Lumentum LITE Stock Holding History

EAM Investors’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
-5,182
Closed -$3.64M – 345
2026
Q1 		$3.64M Sell
5,182
-13,252
-72% -$7.28M 0.42% 113
2025
Q4 		$6.79M Sell
18,434
-24,136
-57% -$6.2M 0.76% 17
2025
Q3 		$6.81M Sell
42,570
-522
-1% -$65.1K 0.78% 22
2025
Q2 		$4.1M Buy
+43,092
New +$3.06M 0.62% 74
2025
Q1 		– Sell
-60,535
Closed -$5.08M – 306
2024
Q4 		$5.08M Sell
60,535
-1,379
-2% -$107K 0.72% 31
2024
Q3 		$3.92M Buy
+61,914
New +$3.35M 0.59% 80
2020
Q2 		– Sell
-25,120
Closed -$1.85M – 291
2020
Q1 		$1.85M Buy
25,120
+2,907
+13% +$229K 0.57% 64
2019
Q4 		$1.76M Buy
+22,213
New +$1.45M 0.39% 103
2018
Q2 		– Sell
-52,905
Closed -$3.38M – 324
2018
Q1 		$3.38M Buy
+52,905
New +$3.04M 0.56% 48
2017
Q4 		– Sell
-33,324
Closed -$1.81M – 324
2017
Q3 		$1.81M Sell
33,324
-10,011
-23% -$582K 0.24% 209
2017
Q2 		$2.47M Sell
43,335
-4,385
-9% -$235K 0.41% 123
2017
Q1 		$2.55M Sell
47,720
-19,748
-29% -$871K 0.4% 134
2016
Q4 		$2.61M Sell
67,468
-24,219
-26% -$964K 0.35% 150
2016
Q3 		$3.83M Buy
+91,687
New +$3.02M 0.51% 32
2016
Q2 		– Sell
-108,917
Closed -$2.94M – 333
2016
Q1 		$2.94M Buy
+108,917
New +$2.52M 0.46% 69

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

EAM Investors's LITE Position: Q2 2026 in Review

EAM Investors sold out of Lumentum (LITE) in Q2 2026, closing a stake of 5,182 shares — an estimated $3.64M sold.

EAM Investors first reported a position in LITE in Q1 2016 and held it in 15 quarters. The position peaked at $6.81M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • EAM Investors reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 5,182 Lumentum shares in Q2 2026, an estimated $3.64M.
  • EAM Investors first reported a position in Lumentum in Q1 2016 and held it in 15 quarters.
  • EAM Investors's Lumentum position peaked at $6.81M in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.