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
2021
Q1 		– Sell
-685,000
Closed -$64.9M – 876
2020
Q4 		$64.9M Buy
+685,000
New +$59.1M 0.41% 78

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.