Franchise GP’s Lumentum LITE Stock Holding History

Franchise GP’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	$3.95M	Sell	4,600 -14,550	-76%	-$13M	1.83%	14
2026 Q1	$13.5M	Buy	+19,150	New	+$10.5M	4.95%	6

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franchise GP's LITE Position: Q2 2026 in Review

Franchise GP reduced its Lumentum (LITE) stake by 76% in Q2 2026, selling an estimated $13M and leaving 4,600 shares worth $3.95M. The position accounts for 1.83% of the portfolio, ranked #14.

Franchise GP first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.5M in Q1 2026. 1,068 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Franchise GP held 4,600 shares of Lumentum worth $3.95M as of Q2 2026.
Franchise GP sold 14,550 Lumentum shares in Q2 2026, an estimated $13M.
Lumentum made up 1.83% of Franchise GP's portfolio in Q2 2026, its #14 holding.
Franchise GP first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
Franchise GP's Lumentum position peaked at $13.5M in Q1 2026.
1,068 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Franchise GP's 13F filing for Q2 2026, filed 22 Jul 2026.