FC
LITE icon

FACT Capital’s Lumentum LITE Stock Holding History

FACT Capital’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 		– Sell
-1,872
Closed -$1.32M – 19
2026
Q1 		$1.32M Buy
+1,872
New +$1.03M 0.87% 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

FACT Capital's LITE Position: Q2 2026 in Review

FACT Capital sold out of Lumentum (LITE) in Q2 2026, closing a stake of 1,872 shares — an estimated $1.32M sold.

FACT Capital first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $1.32M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • FACT Capital reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • FACT Capital sold 1,872 Lumentum shares in Q2 2026, an estimated $1.32M.
  • FACT Capital first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
  • FACT Capital's Lumentum position peaked at $1.32M in Q1 2026.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on FACT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.