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Evergreen Capital Management’s Lumentum LITE Stock Holding History

Evergreen 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 		$2.02M Sell
2,355
-34
-1% -$30.3K 0.04% 340
2026
Q1 		$1.68M Buy
2,389
+107
+5% +$58.8K 0.04% 353
2025
Q4 		$841K Buy
2,282
+935
+69% +$240K 0.02% 518
2025
Q3 		$219K Buy
+1,347
New +$168K 0.01% 1180

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

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

Evergreen Capital Management reduced its Lumentum (LITE) stake by 1.4% in Q2 2026, selling an estimated $30.3K and leaving 2,355 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #340.

Evergreen Capital Management first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Evergreen Capital Management held 2,355 shares of Lumentum worth $2.02M as of Q2 2026.
  • Evergreen Capital Management sold 34 Lumentum shares in Q2 2026, an estimated $30.3K.
  • Lumentum made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #340 holding.
  • Evergreen Capital Management first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.