EQF
LITE icon

Evergreen Quality Fund’s Lumentum LITE Stock Holding History

Evergreen Quality Fund’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 		$343M Buy
399,855
+332,200
+491% +$296M 5.53% 6
2026
Q1 		$47.5M Sell
67,655
-135,945
-67% -$74.7M 1.09% 18
2025
Q4 		$75M Buy
+203,600
New +$52.3M 1.48% 17

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 Quality Fund's LITE Position: Q2 2026 in Review

Evergreen Quality Fund increased its Lumentum (LITE) stake by 491% in Q2 2026, buying an estimated $296M and bringing the position to 399,855 shares worth $343M. The position accounts for 5.53% of the portfolio, ranked #6.

Evergreen Quality Fund first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Evergreen Quality Fund held 399,855 shares of Lumentum worth $343M as of Q2 2026.
  • Evergreen Quality Fund bought 332,200 Lumentum shares in Q2 2026, an estimated $296M.
  • Lumentum made up 5.53% of Evergreen Quality Fund's portfolio in Q2 2026, its #6 holding.
  • Evergreen Quality Fund first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Evergreen Quality Fund's 13F filing for Q2 2026, filed 14 Aug 2026.