ET
LITE icon

Entropy Technologies’s Lumentum LITE Stock Holding History

Entropy Technologies’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 		$7.65M Sell
8,915
-6,766
-43% -$6.04M 0.3% 88
2026
Q1 		$11M Buy
15,681
+650
+4% +$357K 0.51% 45
2025
Q4 		$5.54M Sell
15,031
-13,087
-47% -$3.36M 0.3% 92
2025
Q3 		$4.58M Sell
28,118
-8,059
-22% -$1M 0.34% 75
2025
Q2 		$3.44M Buy
36,177
+19,361
+115% +$1.37M 0.27% 101
2025
Q1 		$1.05M Buy
+16,816
New +$1.29M 0.1% 268
2024
Q2 		– Sell
-7,161
Closed -$339K – 825
2024
Q1 		$339K Buy
7,161
+3,254
+83% +$165K 0.04% 538
2023
Q4 		$205K Buy
+3,907
New +$170K 0.04% 512

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

Entropy Technologies's LITE Position: Q2 2026 in Review

Entropy Technologies reduced its Lumentum (LITE) stake by 43% in Q2 2026, selling an estimated $6.04M and leaving 8,915 shares worth $7.65M. The position accounts for 0.3% of the portfolio, ranked #88.

Entropy Technologies first reported a position in LITE in Q4 2023 and has held it in 8 quarters since. The position peaked at $11M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Entropy Technologies held 8,915 shares of Lumentum worth $7.65M as of Q2 2026.
  • Entropy Technologies sold 6,766 Lumentum shares in Q2 2026, an estimated $6.04M.
  • Lumentum made up 0.3% of Entropy Technologies's portfolio in Q2 2026, its #88 holding.
  • Entropy Technologies first reported a position in Lumentum in Q4 2023 and has held it in 8 quarters since.
  • Entropy Technologies's Lumentum position peaked at $11M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.