FORA Capital’s Lumentum LITE Stock Holding History

FORA 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	$7.06M	Sell	8,227 -798	-9%	-$712K	0.48%	72
2026 Q1	$6.34M	Buy	9,025 +2,040	+29%	+$1.12M	0.46%	65
2025 Q4	$2.48M	Sell	6,985 -156	-2%	-$40.1K	0.3%	89
2025 Q3	$1.16M	Buy	+7,141	New	+$890K	0.21%	137
2025 Q2	–	Sell	-10,293	Closed	-$642K	–	617
2025 Q1	$642K	Buy	+10,293	New	+$792K	0.07%	293
2023 Q4	–	Sell	-6,304	Closed	-$285K	–	544
2023 Q3	$285K	Buy	+6,304	New	+$320K	0.03%	399
2023 Q1	–	Sell	-13,902	Closed	-$725K	–	622
2022 Q4	$725K	Buy	13,902 +8,870	+176%	+$545K	0.12%	210
2022 Q3	$345K	Buy	+5,032	New	+$417K	0.07%	308
2022 Q1	–	Sell	-4,770	Closed	-$505K	–	575
2021 Q4	$505K	Buy	4,770 +1,060	+29%	+$96.5K	0.2%	150
2021 Q3	$310K	Buy	3,710 +2,677	+259%	+$224K	0.08%	274
2021 Q2	$85K	Sell	1,033 -2,883	-74%	-$242K	0.02%	625
2021 Q1	$358K	Sell	3,916 -15,544	-80%	-$1.44M	0.12%	202
2020 Q4	$1.84M	Buy	+19,460	New	+$1.68M	0.28%	81
2020 Q2	–	Sell	-1,157	Closed	-$85K	–	1130
2020 Q1	$85K	Buy	+1,157	New	+$91.1K	0.02%	649

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

FORA Capital's LITE Position: Q2 2026 in Review

FORA Capital reduced its Lumentum (LITE) stake by 8.8% in Q2 2026, selling an estimated $712K and leaving 8,227 shares worth $7.06M. The position accounts for 0.48% of the portfolio, ranked #72.

FORA Capital first reported a position in LITE in Q1 2020 and has held it in 14 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

FORA Capital held 8,227 shares of Lumentum worth $7.06M as of Q2 2026.
FORA Capital sold 798 Lumentum shares in Q2 2026, an estimated $712K.
Lumentum made up 0.48% of FORA Capital's portfolio in Q2 2026, its #72 holding.
FORA Capital first reported a position in Lumentum in Q1 2020 and has held it in 14 quarters since.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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