Everence Capital Management’s Lumentum LITE Stock Holding History

Everence Capital 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	$1.3M	Sell	1,521 -349	-19%	-$311K	0.07%	213
2026 Q1	$1.31M	Sell	1,870 -20	-1%	-$11K	0.08%	204
2025 Q4	$697K	Hold	1,890	–	–	0.04%	306
2025 Q3	$308K	Buy	+1,890	New	+$236K	0.02%	597
2018 Q2	–	Sell	-4,670	Closed	-$298K	–	440
2018 Q1	$298K	Hold	4,670	–	–	0.07%	303
2017 Q4	$228K	Hold	4,670	–	–	0.05%	368
2017 Q3	$254K	Hold	4,670	–	–	0.06%	314
2017 Q2	$266K	Buy	+4,670	New	+$250K	0.07%	301

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

Everence Capital Management's LITE Position: Q2 2026 in Review

Everence Capital Management reduced its Lumentum (LITE) stake by 19% in Q2 2026, selling an estimated $311K and leaving 1,521 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #213.

Everence Capital Management first reported a position in LITE in Q2 2017 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Everence Capital Management held 1,521 shares of Lumentum worth $1.3M as of Q2 2026.
Everence Capital Management sold 349 Lumentum shares in Q2 2026, an estimated $311K.
Lumentum made up 0.07% of Everence Capital Management's portfolio in Q2 2026, its #213 holding.
Everence Capital Management first reported a position in Lumentum in Q2 2017 and has held it in 8 quarters since.
Everence Capital Management's Lumentum position peaked at $1.31M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.