IMC Chicago’s Lumentum LITE Stock Holding History

IMC Chicago’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	$6.29M	Sell	7,334 -86,185	-92%	-$76.9M	﹤0.01%	1909
2026 Q1	$65.7M	Buy	+93,519	New	+$51.4M	0.02%	411

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

IMC Chicago's LITE Position: Q2 2026 in Review

IMC Chicago reduced its Lumentum (LITE) stake by 92% in Q2 2026, selling an estimated $76.9M and leaving 7,334 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

IMC Chicago first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. The position peaked at $65.7M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

IMC Chicago held 7,334 shares of Lumentum worth $6.29M as of Q2 2026.
IMC Chicago sold 86,185 Lumentum shares in Q2 2026, an estimated $76.9M.
Lumentum made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1909 holding.
IMC Chicago first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
IMC Chicago's Lumentum position peaked at $65.7M in Q1 2026.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.