Harvest Fund Management’s Lumentum LITE Stock Holding History

Harvest 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	$26M	Buy	30,265 +26,692	+747%	+$23.8M	0.86%	32
2026 Q1	$2.51M	Sell	3,573 -445	-11%	-$244K	0.11%	120
2025 Q4	$1.48M	Buy	4,018 +2,013	+100%	+$517K	0.06%	168
2025 Q3	$326K	Buy	+2,005	New	+$250K	0.01%	301
2020 Q3	–	Sell	-518	Closed	-$41K	–	583
2020 Q2	$41K	Buy	+518	New	+$39.5K	﹤0.01%	360

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

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

Harvest Fund Management increased its Lumentum (LITE) stake by 747% in Q2 2026, buying an estimated $23.8M and bringing the position to 30,265 shares worth $26M. The position accounts for 0.86% of the portfolio, ranked #32.

Harvest Fund Management first reported a position in LITE in Q2 2020 and has held it in 5 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Harvest Fund Management held 30,265 shares of Lumentum worth $26M as of Q2 2026.
Harvest Fund Management bought 26,692 Lumentum shares in Q2 2026, an estimated $23.8M.
Lumentum made up 0.86% of Harvest Fund Management's portfolio in Q2 2026, its #32 holding.
Harvest Fund Management first reported a position in Lumentum in Q2 2020 and has held it in 5 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.