Holocene Advisors
LITE icon

Holocene Advisors’s Lumentum LITE Stock Holding History

Holocene Advisors’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 		$68.5M Sell
97,455
-24,221
-20% -$13.3M 0.17% 150
2025
Q4 		$44.8M Sell
121,676
-716,631
-85% -$184M 0.09% 217
2025
Q3 		$136M Buy
+838,307
New +$105M 0.31% 81
2024
Q3 		– Sell
-222,372
Closed -$11.3M – 802
2024
Q2 		$11.3M Sell
222,372
-92,393
-29% -$4.19M 0.05% 238
2024
Q1 		$14.9M Buy
314,765
+204,803
+186% +$10.4M 0.05% 235
2023
Q4 		$5.76M Sell
109,962
-70,059
-39% -$3.05M 0.02% 331
2023
Q3 		$8.13M Buy
180,021
+95,533
+113% +$4.85M 0.04% 309
2023
Q2 		$4.79M Sell
84,488
-11,239
-12% -$562K 0.02% 363
2023
Q1 		$5.17M Buy
95,727
+43,277
+83% +$2.41M 0.03% 294
2022
Q4 		$2.74M Sell
52,450
-831,706
-94% -$51.1M 0.02% 375
2022
Q3 		$60.6M Buy
884,156
+368,880
+72% +$30.6M 0.39% 88
2022
Q2 		$40.9M Buy
515,276
+298,627
+138% +$25.5M 0.25% 123
2022
Q1 		$21.1M Sell
216,649
-378,435
-64% -$37M 0.11% 184
2021
Q4 		$62.9M Buy
595,084
+540,442
+989% +$49.2M 0.33% 105
2021
Q3 		$4.57M Sell
54,642
-22,726
-29% -$1.91M 0.02% 361
2021
Q2 		$6.35M Buy
77,368
+41,660
+117% +$3.5M 0.04% 303
2021
Q1 		$3.26M Sell
35,708
-137,645
-79% -$12.7M 0.02% 478
2020
Q4 		$16.4M Sell
173,353
-537,743
-76% -$46.4M 0.1% 221
2020
Q3 		$53.4M Sell
711,096
-454,822
-39% -$37.7M 0.41% 80
2020
Q2 		$94.9M Buy
1,165,918
+834,277
+252% +$63.6M 0.83% 37
2020
Q1 		$24.4M Buy
331,641
+215,136
+185% +$16.9M 0.26% 112
2019
Q4 		$9.24M Buy
+116,505
New +$7.63M 0.08% 159
2019
Q3 		– Sell
-4,331
Closed -$231K – 791
2019
Q2 		$231K Sell
4,331
-693,962
-99% -$37M ﹤0.01% 619
2019
Q1 		$39.5M Buy
698,293
+683,433
+4,599% +$32.8M 0.6% 55
2018
Q4 		$624K Buy
14,860
+9,412
+173% +$463K 0.01% 374
2018
Q3 		$327K Buy
+5,448
New +$326K 0.01% 629

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors's LITE Position: Q1 2026 in Review

Holocene Advisors reduced its Lumentum (LITE) stake by 20% in Q1 2026, selling an estimated $13.3M and leaving 97,455 shares worth $68.5M. The position accounts for 0.17% of the portfolio, ranked #150.

Holocene Advisors first reported a position in LITE in Q3 2018 and has held it in 26 quarters since. The position peaked at $136M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Holocene Advisors held 97,455 shares of Lumentum worth $68.5M as of Q1 2026.
  • Holocene Advisors sold 24,221 Lumentum shares in Q1 2026, an estimated $13.3M.
  • Lumentum made up 0.17% of Holocene Advisors's portfolio in Q1 2026, its #150 holding.
  • Holocene Advisors first reported a position in Lumentum in Q3 2018 and has held it in 26 quarters since.
  • Holocene Advisors's Lumentum position peaked at $136M in Q3 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.