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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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. 1,318 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.
1,318 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.