InceptionR’s Lumentum LITE Stock Holding History

InceptionR’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	–	Sell	-2,008	Closed	-$1.41M	–	799
2026 Q1	$1.41M	Sell	2,008 -169	-8%	-$92.8K	0.34%	66
2025 Q4	$802K	Buy	+2,177	New	+$559K	0.22%	170

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

InceptionR's LITE Position: Q2 2026 in Review

InceptionR sold out of Lumentum (LITE) in Q2 2026, closing a stake of 2,008 shares — an estimated $1.41M sold.

InceptionR first reported a position in LITE in Q4 2025 and held it in 2 quarters. The position peaked at $1.41M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

InceptionR reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
InceptionR sold 2,008 Lumentum shares in Q2 2026, an estimated $1.41M.
InceptionR first reported a position in Lumentum in Q4 2025 and held it in 2 quarters.
InceptionR's Lumentum position peaked at $1.41M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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