Freestone Grove Partners’s Lumentum LITE Stock Holding History

Freestone Grove Partners’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	$34.7M	Sell	40,426 -13,650	-25%	-$12.2M	0.22%	138
2026 Q1	$38M	Sell	54,076 -55,860	-51%	-$30.7M	0.27%	127
2025 Q4	$40.5M	Sell	109,936 -151,288	-58%	-$38.9M	0.29%	107
2025 Q3	$42.5M	Buy	261,224 +232,503	+810%	+$29M	0.32%	114
2025 Q2	$2.73M	Sell	28,721 -605,104	-95%	-$42.9M	0.02%	358
2025 Q1	$39.5M	Buy	+633,825	New	+$48.8M	0.41%	77

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

Freestone Grove Partners's LITE Position: Q2 2026 in Review

Freestone Grove Partners reduced its Lumentum (LITE) stake by 25% in Q2 2026, selling an estimated $12.2M and leaving 40,426 shares worth $34.7M. The position accounts for 0.22% of the portfolio, ranked #138.

Freestone Grove Partners first reported a position in LITE in Q1 2025 and has held it in 6 quarters since. The position peaked at $42.5M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Freestone Grove Partners held 40,426 shares of Lumentum worth $34.7M as of Q2 2026.
Freestone Grove Partners sold 13,650 Lumentum shares in Q2 2026, an estimated $12.2M.
Lumentum made up 0.22% of Freestone Grove Partners's portfolio in Q2 2026, its #138 holding.
Freestone Grove Partners first reported a position in Lumentum in Q1 2025 and has held it in 6 quarters since.
Freestone Grove Partners's Lumentum position peaked at $42.5M in Q3 2025.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.