Ilex Capital Partners’s Lumentum LITE Stock Holding History

Ilex Capital Partners’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
2025 Q2	–	Sell	-20,420	Closed	-$1.27M	–	217
2025 Q1	$1.27M	Buy	+20,420	New	+$1.57M	0.05%	163

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ilex Capital Partners's LITE Position: Q2 2025 in Review

Ilex Capital Partners sold out of Lumentum (LITE) in Q2 2025, closing a stake of 20,420 shares — an estimated $1.27M sold.

Ilex Capital Partners first reported a position in LITE in Q1 2025 and held it in 1 quarter. The position peaked at $1.27M in Q1 2025. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

Ilex Capital Partners reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 20,420 Lumentum shares in Q2 2025, an estimated $1.27M.
Ilex Capital Partners first reported a position in Lumentum in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Lumentum position peaked at $1.27M in Q1 2025.
482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.