HighVista Strategies’s Lumentum LITE Stock Holding History

HighVista Strategies’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 Q1	$2.19M	Sell	3,117 -1,200	-28%	-$659K	0.6%	51
2025 Q4	$1.59M	Sell	4,317 -8,610	-67%	-$2.21M	0.41%	67
2025 Q3	$2.1M	Buy	+12,927	New	+$1.61M	0.52%	60
2018 Q1	–	Sell	-29,331	Closed	-$1.43M	–	207
2017 Q4	$1.43M	Sell	29,331 -23,270	-44%	-$1.3M	0.4%	57
2017 Q3	$2.86M	Hold	52,601	–	–	0.65%	48
2017 Q2	$3M	Hold	52,601	–	–	0.68%	42
2017 Q1	$2.81M	Hold	52,601	–	–	0.63%	47
2016 Q4	$2.03M	Hold	52,601	–	–	0.4%	60
2016 Q3	$2.2M	Hold	52,601	–	–	0.41%	65
2016 Q2	$1.27M	Hold	52,601	–	–	0.24%	96
2016 Q1	$1.42M	Buy	+52,601	New	+$1.22M	0.27%	113

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HighVista Strategies's LITE Position: Q1 2026 in Review

HighVista Strategies reduced its Lumentum (LITE) stake by 28% in Q1 2026, selling an estimated $659K and leaving 3,117 shares worth $2.19M. The position accounts for 0.6% of the portfolio, ranked #51.

HighVista Strategies first reported a position in LITE in Q1 2016 and has held it in 11 quarters since. The position peaked at $3M in Q2 2017. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

HighVista Strategies held 3,117 shares of Lumentum worth $2.19M as of Q1 2026.
HighVista Strategies sold 1,200 Lumentum shares in Q1 2026, an estimated $659K.
Lumentum made up 0.6% of HighVista Strategies's portfolio in Q1 2026, its #51 holding.
HighVista Strategies first reported a position in Lumentum in Q1 2016 and has held it in 11 quarters since.
HighVista Strategies's Lumentum position peaked at $3M in Q2 2017.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.