Headwater Capital’s Lumentum LITE Stock Holding History

Headwater Capital’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	–	Sell	-20,000	Closed	-$14.1M	–	18
2026 Q1	$14.1M	Sell	20,000 -10,000	-33%	-$5.49M	2.26%	11
2025 Q4	$11.1M	Sell	30,000 -95,000	-76%	-$24.4M	2.3%	10
2025 Q3	$20.3M	Buy	+125,000	New	+$15.6M	4.98%	7

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

Headwater Capital's LITE Position: Q2 2026 in Review

Headwater Capital sold out of Lumentum (LITE) in Q2 2026, closing a stake of 20,000 shares — an estimated $14.1M sold.

Headwater Capital first reported a position in LITE in Q3 2025 and held it in 3 quarters. The position peaked at $20.3M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Headwater Capital reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Headwater Capital sold 20,000 Lumentum shares in Q2 2026, an estimated $14.1M.
Headwater Capital first reported a position in Lumentum in Q3 2025 and held it in 3 quarters.
Headwater Capital's Lumentum position peaked at $20.3M in Q3 2025.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Headwater Capital's 13F filing for Q2 2026, filed 14 Aug 2026.