GAAM
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Grand Alliance Asset Management’s Lumentum LITE Stock Holding History

Grand Alliance Asset 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 		$26.8M Sell
31,275
-21,725
-41% -$19.4M 16.11% 1
2026
Q1 		$37.2M Buy
53,000
+37,000
+231% +$20.3M 22.55% 1
2025
Q4 		$5.9M Buy
+16,000
New +$4.11M 4.29% 9

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Grand Alliance Asset Management's LITE Position: Q2 2026 in Review

Grand Alliance Asset Management reduced its Lumentum (LITE) stake by 41% in Q2 2026, selling an estimated $19.4M and leaving 31,275 shares worth $26.8M. The position accounts for 16.11% of the portfolio, ranked #1.

Grand Alliance Asset Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.2M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Grand Alliance Asset Management held 31,275 shares of Lumentum worth $26.8M as of Q2 2026.
  • Grand Alliance Asset Management sold 21,725 Lumentum shares in Q2 2026, an estimated $19.4M.
  • Lumentum made up 16.11% of Grand Alliance Asset Management's portfolio in Q2 2026, its #1 holding.
  • Grand Alliance Asset Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • Grand Alliance Asset Management's Lumentum position peaked at $37.2M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Grand Alliance Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.