GSA Capital Partners’s Lumentum LITE Stock Holding History

GSA Capital 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	$268K	Sell	312 -923	-75%	-$823K	0.02%	1367
2026 Q1	$868K	Buy	+1,235	New	+$678K	0.05%	558
2025 Q4	–	Sell	-7,261	Closed	-$1.18M	–	1907
2025 Q3	$1.18M	Buy	+7,261	New	+$905K	0.1%	302
2024 Q4	–	Sell	-3,622	Closed	-$230K	–	1836
2024 Q3	$230K	Buy	+3,622	New	+$196K	0.02%	1362
2020 Q2	–	Sell	-5,985	Closed	-$441K	–	893
2020 Q1	$441K	Buy	5,985 +1,022	+21%	+$80.4K	0.11%	232
2019 Q4	$394K	Sell	4,963 -12,317	-71%	-$806K	0.05%	827
2019 Q3	$926K	Buy	+17,280	New	+$975K	0.13%	191
2019 Q1	–	Sell	-28,022	Closed	-$1.18M	–	1569
2018 Q4	$1.18M	Buy	28,022 +22,735	+430%	+$1.12M	0.14%	157
2018 Q3	$317K	Sell	5,287 -6,626	-56%	-$396K	0.02%	1296
2018 Q2	$690K	Buy	+11,913	New	+$710K	0.03%	973
2017 Q3	–	Sell	-10,621	Closed	-$606K	–	1773
2017 Q2	$606K	Buy	+10,621	New	+$569K	0.04%	893
2016 Q3	–	Sell	-12,218	Closed	-$296K	–	1865
2016 Q2	$296K	Buy	+12,218	New	+$303K	0.02%	1387

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

GSA Capital Partners's LITE Position: Q2 2026 in Review

GSA Capital Partners reduced its Lumentum (LITE) stake by 75% in Q2 2026, selling an estimated $823K and leaving 312 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #1367.

GSA Capital Partners first reported a position in LITE in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.18M in Q3 2025. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

GSA Capital Partners held 312 shares of Lumentum worth $268K as of Q2 2026.
GSA Capital Partners sold 923 Lumentum shares in Q2 2026, an estimated $823K.
Lumentum made up 0.02% of GSA Capital Partners's portfolio in Q2 2026, its #1367 holding.
GSA Capital Partners first reported a position in Lumentum in Q2 2016 and has held it in 12 quarters since.
GSA Capital Partners's Lumentum position peaked at $1.18M in Q3 2025.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.