Elequin Capital’s Lumentum LITE Stock Holding History

Elequin Capital’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	$14.6K	Buy	+17	New	+$15.2K	﹤0.01%	427
2026 Q1	–	Sell	-743	Closed	-$274K	–	690
2025 Q4	$274K	Buy	+743	New	+$191K	0.02%	104
2025 Q1	–	Sell	-472	Closed	-$39.6K	–	498
2024 Q4	$39.6K	Sell	472 -41	-8%	-$3.19K	﹤0.01%	184
2024 Q3	$32.5K	Buy	+513	New	+$27.8K	﹤0.01%	115
2024 Q2	–	Sell	-363	Closed	-$17.2K	–	276
2024 Q1	$17.2K	Buy	+363	New	+$18.5K	﹤0.01%	55
2023 Q3	–	Sell	-194	Closed	-$11K	–	514
2023 Q2	$11K	Buy	+194	New	+$9.7K	0.01%	287
2022 Q4	–	Sell	-470	Closed	-$32K	–	678
2022 Q3	$32K	Sell	470 -517	-52%	-$42.8K	0.01%	118
2022 Q2	$78K	Buy	987 +164	+20%	+$14K	0.02%	119
2022 Q1	$80K	Buy	+823	New	+$80.5K	0.01%	37

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

Elequin Capital's LITE Position: Q2 2026 in Review

Elequin Capital opened a new position in Lumentum (LITE) in Q2 2026: 17 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Elequin Capital previously reported a position in LITE as recently as Q4 2025.

Elequin Capital first reported a position in LITE in Q1 2022 and has held it in 9 quarters since. The position peaked at $274K in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Elequin Capital held 17 shares of Lumentum worth $14.6K as of Q2 2026.
Lumentum was a new Elequin Capital position in Q2 2026.
Lumentum made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #427 holding.
Elequin Capital first reported a position in Lumentum in Q1 2022 and has held it in 9 quarters since.
Elequin Capital's Lumentum position peaked at $274K in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.