Fox Run Management’s Lumentum LITE Stock Holding History

Fox Run 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	$583K	Buy	+680	New	+$607K	0.1%	411
2025 Q4	–	Sell	-4,671	Closed	-$760K	–	1094
2025 Q3	$760K	Sell	4,671 -1,196	-20%	-$149K	0.12%	314
2025 Q2	$558K	Buy	+5,867	New	+$416K	0.09%	422
2025 Q1	–	Sell	-7,281	Closed	-$611K	–	1081
2024 Q4	$611K	Sell	7,281 -1,909	-21%	-$149K	0.11%	370
2024 Q3	$582K	Sell	9,190 -130	-1%	-$7.04K	0.13%	289
2024 Q2	$475K	Buy	+9,320	New	+$422K	0.09%	429
2024 Q1	–	Sell	-4,949	Closed	-$259K	–	944
2023 Q4	$259K	Buy	+4,949	New	+$216K	0.07%	546
2023 Q2	–	Sell	-13,308	Closed	-$719K	–	841
2023 Q1	$719K	Buy	13,308 +8,633	+185%	+$482K	0.23%	129
2022 Q4	$244K	Buy	+4,675	New	+$287K	0.1%	417
2020 Q3	–	Sell	-7,587	Closed	-$618K	–	259
2020 Q2	$618K	Buy	+7,587	New	+$578K	0.82%	6
2019 Q4	–	Sell	-6,157	Closed	-$330K	–	459
2019 Q3	$330K	Buy	+6,157	New	+$347K	0.3%	128
2018 Q2	–	Sell	-8,134	Closed	-$519K	–	807
2018 Q1	$519K	Sell	8,134 -9,161	-53%	-$526K	0.13%	305
2017 Q4	$846K	Buy	+17,295	New	+$964K	0.25%	98

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

Fox Run Management's LITE Position: Q2 2026 in Review

Fox Run Management opened a new position in Lumentum (LITE) in Q2 2026: 680 shares worth $583K. The stake represents 0.1% of the portfolio and ranks #411 among its holdings. This is a return to the name: Fox Run Management previously reported a position in LITE as recently as Q3 2025.

Fox Run Management first reported a position in LITE in Q4 2017 and has held it in 13 quarters since. The position peaked at $846K in Q4 2017. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Fox Run Management held 680 shares of Lumentum worth $583K as of Q2 2026.
Lumentum was a new Fox Run Management position in Q2 2026.
Lumentum made up 0.1% of Fox Run Management's portfolio in Q2 2026, its #411 holding.
Fox Run Management first reported a position in Lumentum in Q4 2017 and has held it in 13 quarters since.
Fox Run Management's Lumentum position peaked at $846K in Q4 2017.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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