Fred Alger Management’s Lumentum LITE Stock Holding History

Fred Alger 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	$199M	Buy	231,787 +228,113	+6,209%	+$203M	0.66%	27
2026 Q1	$2.58M	Buy	+3,674	New	+$2.02M	0.01%	291
2021 Q1	–	Sell	-217	Closed	-$21K	–	501
2020 Q4	$21K	Hold	217	–	–	﹤0.01%	443
2020 Q3	$16K	Buy	+217	New	+$18K	﹤0.01%	439
2018 Q4	–	Sell	-5,434	Closed	-$326K	–	544
2018 Q3	$326K	Hold	5,434	–	–	﹤0.01%	375
2018 Q2	$315K	Sell	5,434 -67,908	-93%	-$4.05M	﹤0.01%	375
2018 Q1	$4.68M	Sell	73,342 -75,918	-51%	-$4.36M	0.02%	226
2017 Q4	$7.3M	Sell	149,260 -121,167	-45%	-$6.75M	0.03%	196
2017 Q3	$14.7M	Buy	270,427 +233,960	+642%	+$13.6M	0.07%	156
2017 Q2	$2.08M	Buy	+36,467	New	+$1.96M	0.01%	283
2016 Q2	–	Sell	-201,226	Closed	-$5.43M	–	550
2016 Q1	$5.43M	Buy	+201,226	New	+$4.65M	0.03%	245

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

Fred Alger Management's LITE Position: Q2 2026 in Review

Fred Alger Management increased its Lumentum (LITE) stake by 6,209% in Q2 2026, buying an estimated $203M and bringing the position to 231,787 shares worth $199M. The position accounts for 0.66% of the portfolio, ranked #27.

Fred Alger Management first reported a position in LITE in Q1 2016 and has held it in 11 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Fred Alger Management held 231,787 shares of Lumentum worth $199M as of Q2 2026.
Fred Alger Management bought 228,113 Lumentum shares in Q2 2026, an estimated $203M.
Lumentum made up 0.66% of Fred Alger Management's portfolio in Q2 2026, its #27 holding.
Fred Alger Management first reported a position in Lumentum in Q1 2016 and has held it in 11 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.