Holocene Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.6M | Sell |
65,997
-31,458
| -32% | -$28.1M | 0.13% | 187 |
|
|
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
JT
Holocene Advisors's LITE Position: Q2 2026 in Review
Holocene Advisors reduced its Lumentum (LITE) stake by 32% in Q2 2026, selling an estimated $28.1M and leaving 65,997 shares worth $56.6M. The position accounts for 0.13% of the portfolio, ranked #187.
Holocene Advisors first reported a position in LITE in Q3 2018 and has held it in 27 quarters since. The position peaked at $136M in Q3 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Holocene Advisors held 65,997 shares of Lumentum worth $56.6M as of Q2 2026.
- Holocene Advisors sold 31,458 Lumentum shares in Q2 2026, an estimated $28.1M.
- Lumentum made up 0.13% of Holocene Advisors's portfolio in Q2 2026, its #187 holding.
- Holocene Advisors first reported a position in Lumentum in Q3 2018 and has held it in 27 quarters since.
- Holocene Advisors's Lumentum position peaked at $136M in Q3 2025.
- 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.