IEQ Capital’s Lumentum LITE Stock Holding History

IEQ Capital’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 Q2	$19.3M	Sell	22,484 -412	-2%	-$368K	0.09%	206
2026 Q1	$16.1M	Buy	22,896 +21,884	+2,162%	+$12M	0.07%	256
2025 Q4	$373K	Buy	+1,012	New	+$260K	﹤0.01%	1453

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

IEQ Capital's LITE Position: Q2 2026 in Review

IEQ Capital reduced its Lumentum (LITE) stake by 1.8% in Q2 2026, selling an estimated $368K and leaving 22,484 shares worth $19.3M. The position accounts for 0.09% of the portfolio, ranked #206.

IEQ Capital first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

IEQ Capital held 22,484 shares of Lumentum worth $19.3M as of Q2 2026.
IEQ Capital sold 412 Lumentum shares in Q2 2026, an estimated $368K.
Lumentum made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #206 holding.
IEQ Capital first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.