Freemont Management’s Lumentum LITE Stock Holding History

Freemont 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	–	Sell	-11,800	Closed	-$8.29M	–	85
2026 Q1	$8.29M	Buy	+11,800	New	+$6.48M	1.26%	23

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

Freemont Management's LITE Position: Q2 2026 in Review

Freemont Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 11,800 shares — an estimated $8.29M sold.

Freemont Management first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $8.29M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Freemont Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 11,800 Lumentum shares in Q2 2026, an estimated $8.29M.
Freemont Management first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
Freemont Management's Lumentum position peaked at $8.29M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.