Geode Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92B | Buy |
2,245,102
+117,660
| +6% | +$105M | 0.1% | 156 |
|
|
2026
Q1 | $1.49B | Buy |
2,127,442
+715,229
| +51% | +$393M | 0.09% | 193 |
|
|
2025
Q4 | $522M | Buy |
1,412,213
+123,265
| +10% | +$31.7M | 0.03% | 424 |
|
|
2025
Q3 | $210M | Buy |
1,288,948
+28,008
| +2% | +$3.49M | 0.01% | 685 |
|
|
2025
Q2 | $120M | Buy |
1,260,940
+10,027
| +0.8% | +$712K | 0.01% | 907 |
|
|
2025
Q1 | $78M | Buy |
1,250,913
+55,308
| +5% | +$4.26M | 0.01% | 1120 |
|
|
2024
Q4 | $100M | Buy |
1,195,605
+9,442
| +0.8% | +$736K | 0.01% | 1007 |
|
|
2024
Q3 | $75.2M | Buy |
1,186,163
+15,799
| +1% | +$855K | 0.01% | 1185 |
|
|
2024
Q2 | $59.6M | Buy |
1,170,364
+30,454
| +3% | +$1.38M | 0.01% | 1236 |
|
|
2024
Q1 | $54M | Buy |
1,139,910
+44,960
| +4% | +$2.29M | 0.01% | 1306 |
|
|
2023
Q4 | $57.4M | Buy |
1,094,950
+12,690
| +1% | +$553K | 0.01% | 1256 |
|
|
2023
Q3 | $48.9M | Buy |
1,082,260
+21,171
| +2% | +$1.08M | 0.01% | 1249 |
|
|
2023
Q2 | $60.2M | Buy |
1,061,089
+43,915
| +4% | +$2.19M | 0.01% | 1113 |
|
|
2023
Q1 | $54.9M | Buy |
1,017,174
+29,836
| +3% | +$1.66M | 0.01% | 1120 |
|
|
2022
Q4 | $51.5M | Buy |
987,338
+2,906
| +0.3% | +$179K | 0.01% | 1128 |
|
|
2022
Q3 | $67.5M | Sell |
984,432
-7,049
| -0.7% | -$584K | 0.01% | 894 |
|
|
2022
Q2 | $78.7M | Sell |
991,481
-47,846
| -5% | -$4.09M | 0.01% | 826 |
|
|
2022
Q1 | $101M | Buy |
1,039,327
+32,234
| +3% | +$3.15M | 0.01% | 766 |
|
|
2021
Q4 | $107M | Sell |
1,007,093
-20,072
| -2% | -$1.83M | 0.01% | 788 |
|
|
2021
Q3 | $85.8M | Buy |
1,027,165
+2,443
| +0.2% | +$205K | 0.01% | 894 |
|
|
2021
Q2 | $84.1M | Buy |
1,024,722
+25,747
| +3% | +$2.16M | 0.01% | 902 |
|
|
2021
Q1 | $91.3M | Buy |
998,975
+66,640
| +7% | +$6.17M | 0.01% | 809 |
|
|
2020
Q4 | $88.4M | Buy |
932,335
+50,110
| +6% | +$4.32M | 0.01% | 763 |
|
|
2020
Q3 | $66.3M | Sell |
882,225
-30,301
| -3% | -$2.51M | 0.01% | 781 |
|
|
2020
Q2 | $74.3M | Sell |
912,526
-224,635
| -20% | -$17.1M | 0.02% | 684 |
|
|
2020
Q1 | $83.8M | Buy |
1,137,161
+60,573
| +6% | +$4.77M | 0.02% | 556 |
|
|
2019
Q4 | $85.4M | Buy |
1,076,588
+43,150
| +4% | +$2.82M | 0.02% | 676 |
|
|
2019
Q3 | $55.4M | Buy |
1,033,438
+28,423
| +3% | +$1.6M | 0.01% | 829 |
|
|
2019
Q2 | $53.7M | Buy |
1,005,015
+67,436
| +7% | +$3.59M | 0.01% | 831 |
|
|
2019
Q1 | $53M | Buy |
937,579
+96,218
| +11% | +$4.62M | 0.01% | 810 |
|
|
2018
Q4 | $35.3M | Buy |
841,361
+168,489
| +25% | +$8.3M | 0.01% | 915 |
|
|
2018
Q3 | $40.3M | Buy |
672,872
+45,930
| +7% | +$2.75M | 0.01% | 928 |
|
|
2018
Q2 | $36.3M | Buy |
626,942
+62,771
| +11% | +$3.74M | 0.01% | 955 |
|
|
2018
Q1 | $36M | Buy |
564,171
+12,369
| +2% | +$710K | 0.01% | 890 |
|
|
2017
Q4 | $27M | Buy |
551,802
+9,684
| +2% | +$540K | 0.01% | 1054 |
|
|
2017
Q3 | $29.5M | Buy |
542,118
+53,484
| +11% | +$3.11M | 0.01% | 966 |
|
|
2017
Q2 | $27.9M | Buy |
488,634
+37,044
| +8% | +$1.99M | 0.01% | 974 |
|
|
2017
Q1 | $24.1M | Buy |
451,590
+19,940
| +5% | +$880K | 0.01% | 1026 |
|
|
2016
Q4 | $16.7M | Buy |
431,650
+39,082
| +10% | +$1.56M | 0.01% | 1218 |
|
|
2016
Q3 | $16.4M | Buy |
392,568
+47,093
| +14% | +$1.55M | 0.01% | 1137 |
|
|
2016
Q2 | $8.36M | Buy |
345,475
+28,442
| +9% | +$705K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $8.55K | Buy |
317,033
+13,377
| +4% | +$309K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $6.69M | Buy |
303,656
+11,940
| +4% | +$213K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $4.94M | Buy |
+291,716
| New | +$5.53M | ﹤0.01% | 1853 |
|
Other funds holding LITE
VCM
VPM
Geode Capital Management's LITE Position: Q2 2026 in Review
Geode Capital Management increased its Lumentum (LITE) stake by 5.5% in Q2 2026, buying an estimated $105M and bringing the position to 2,245,102 shares worth $1.92B. The position accounts for 0.1% of the portfolio, ranked #156.
Geode Capital Management first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,051 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Geode Capital Management held 2,245,102 shares of Lumentum worth $1.92B as of Q2 2026.
- Geode Capital Management bought 117,660 Lumentum shares in Q2 2026, an estimated $105M.
- Lumentum made up 0.1% of Geode Capital Management's portfolio in Q2 2026, its #156 holding.
- Geode Capital Management first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,051 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.