Glynn 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
$12.7M Buy
14,834
+3,414
+30% +$3.05M 3.5% 11
2026
Q1
$8.03M Buy
+11,420
New +$6.27M 3.84% 14
2025
Q2
Sell
-75
Closed -$4.67K 53
2025
Q1
$4.67K Sell
75
-62
-45% -$4.77K ﹤0.01% 46
2024
Q4
$11.5K Buy
+137
New +$10.7K ﹤0.01% 48

Other funds holding LITE

Glynn Capital Management's LITE Position: Q2 2026 in Review

Glynn Capital Management increased its Lumentum (LITE) stake by 30% in Q2 2026, buying an estimated $3.05M and bringing the position to 14,834 shares worth $12.7M. The position accounts for 3.5% of the portfolio, ranked #11.

Glynn Capital Management first reported a position in LITE in Q4 2024 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Glynn Capital Management held 14,834 shares of Lumentum worth $12.7M as of Q2 2026.
  • Glynn Capital Management bought 3,414 Lumentum shares in Q2 2026, an estimated $3.05M.
  • Lumentum made up 3.5% of Glynn Capital Management's portfolio in Q2 2026, its #11 holding.
  • Glynn Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 4 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Glynn Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.