EP
LITE icon

Edgestream Partners’s Lumentum LITE Stock Holding History

Edgestream Partners’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 		$4.42M Sell
5,155
-5,984
-54% -$5.34M 0.13% 289
2026
Q1 		$7.83M Sell
11,139
-4,307
-28% -$2.37M 0.26% 90
2025
Q4 		$5.69M Buy
15,446
+13,300
+620% +$3.42M 0.16% 205
2025
Q3 		$349K Buy
+2,146
New +$268K 0.01% 775
2025
Q2 		– Sell
-55,572
Closed -$3.46M – 972
2025
Q1 		$3.46M Buy
+55,572
New +$4.28M 0.12% 338
2023
Q4 		– Sell
-30,602
Closed -$1.38M – 963
2023
Q3 		$1.38M Buy
+30,602
New +$1.55M 0.11% 289

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

Edgestream Partners's LITE Position: Q2 2026 in Review

Edgestream Partners reduced its Lumentum (LITE) stake by 54% in Q2 2026, selling an estimated $5.34M and leaving 5,155 shares worth $4.42M. The position accounts for 0.13% of the portfolio, ranked #289.

Edgestream Partners first reported a position in LITE in Q3 2023 and has held it in 6 quarters since. The position peaked at $7.83M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Edgestream Partners held 5,155 shares of Lumentum worth $4.42M as of Q2 2026.
  • Edgestream Partners sold 5,984 Lumentum shares in Q2 2026, an estimated $5.34M.
  • Lumentum made up 0.13% of Edgestream Partners's portfolio in Q2 2026, its #289 holding.
  • Edgestream Partners first reported a position in Lumentum in Q3 2023 and has held it in 6 quarters since.
  • Edgestream Partners's Lumentum position peaked at $7.83M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.