GF Fund Management’s Lumentum LITE Stock Holding History

GF Fund 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	$32.6M	Sell	37,935 -245,764	-87%	-$219M	0.39%	47
2026 Q1	$199M	Sell	283,699 -131,546	-32%	-$72.3M	3.33%	8
2025 Q4	$153M	Buy	415,245 +10,322	+3%	+$2.65M	2.62%	9
2025 Q3	$65.9M	Buy	404,923 +267,423	+194%	+$33.3M	1.2%	14
2025 Q2	$13.1M	Buy	+137,500	New	+$9.76M	0.26%	74

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

GF Fund Management's LITE Position: Q2 2026 in Review

GF Fund Management reduced its Lumentum (LITE) stake by 87% in Q2 2026, selling an estimated $219M and leaving 37,935 shares worth $32.6M. The position accounts for 0.39% of the portfolio, ranked #47.

GF Fund Management first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. The position peaked at $199M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

GF Fund Management held 37,935 shares of Lumentum worth $32.6M as of Q2 2026.
GF Fund Management sold 245,764 Lumentum shares in Q2 2026, an estimated $219M.
Lumentum made up 0.39% of GF Fund Management's portfolio in Q2 2026, its #47 holding.
GF Fund Management first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
GF Fund Management's Lumentum position peaked at $199M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.