EAM
LITE icon

Eventide Asset Management’s Lumentum LITE Stock Holding History

Eventide Asset Management’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 		$12.6M Sell
14,672
-199
-1% -$178K 0.17% 143
2026
Q1 		$10.4M Buy
14,871
+9,914
+200% +$5.45M 0.17% 137
2025
Q4 		$1.83M Sell
4,957
-2,700
-35% -$693K 0.03% 186
2025
Q3 		$1.25M Hold
7,657
– – 0.02% 183
2025
Q2 		$728K Buy
+7,657
New +$543K 0.01% 203
2025
Q1 		– Sell
-13,845
Closed -$1.16M – 245
2024
Q4 		$1.16M Sell
13,845
-12,577
-48% -$980K 0.02% 185
2024
Q3 		$1.67M Buy
+26,422
New +$1.43M 0.03% 168

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

Eventide Asset Management's LITE Position: Q2 2026 in Review

Eventide Asset Management reduced its Lumentum (LITE) stake by 1.3% in Q2 2026, selling an estimated $178K and leaving 14,672 shares worth $12.6M. The position accounts for 0.17% of the portfolio, ranked #143.

Eventide Asset Management first reported a position in LITE in Q3 2024 and has held it in 7 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Eventide Asset Management held 14,672 shares of Lumentum worth $12.6M as of Q2 2026.
  • Eventide Asset Management sold 199 Lumentum shares in Q2 2026, an estimated $178K.
  • Lumentum made up 0.17% of Eventide Asset Management's portfolio in Q2 2026, its #143 holding.
  • Eventide Asset Management first reported a position in Lumentum in Q3 2024 and has held it in 7 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.