IMC Chicago
LITE icon

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 		$671M Buy
781,800
+17,800
+2% +$15.9M 0.16% 95
2026
Q1 		$537M Buy
764,000
+476,100
+165% +$262M 0.19% 74
2025
Q4 		$106M Buy
287,900
+170,300
+145% +$43.7M 0.04% 281
2025
Q3 		$19.1M Buy
117,600
+63,000
+115% +$7.86M 0.01% 810
2025
Q2 		$5.19M Buy
54,600
+10,500
+24% +$745K ﹤0.01% 1366
2025
Q1 		$2.75M Buy
44,100
+23,600
+115% +$1.82M ﹤0.01% 1594
2024
Q4 		$1.72M Buy
20,500
+8,600
+72% +$670K ﹤0.01% 1978
2024
Q3 		$754K Buy
+11,900
New +$644K ﹤0.01% 2191

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
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. 1,317 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.
  • 1,317 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.