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Highland Capital Management (Tennessee)’s Lumentum LITE Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.68M Sell
5,452
-1,337
-20% -$1.19M 0.22% 107
2026
Q1 		$4.77M Sell
6,789
-153
-2% -$84.1K 0.25% 95
2025
Q4 		$2.56M Sell
6,942
-7,387
-52% -$1.9M 0.13% 151
2025
Q3 		$2.33M Buy
+14,329
New +$1.79M 0.12% 168

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 $3.38T AUM 44.17% 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

Highland Capital Management (Tennessee)'s LITE Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Lumentum (LITE) stake by 20% in Q2 2026, selling an estimated $1.19M and leaving 5,452 shares worth $4.68M. The position accounts for 0.22% of the portfolio, ranked #107.

Highland Capital Management (Tennessee) first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.77M in Q1 2026. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Highland Capital Management (Tennessee) held 5,452 shares of Lumentum worth $4.68M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 1,337 Lumentum shares in Q2 2026, an estimated $1.19M.
  • Lumentum made up 0.22% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #107 holding.
  • Highland Capital Management (Tennessee) first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
  • Highland Capital Management (Tennessee)'s Lumentum position peaked at $4.77M in Q1 2026.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.