INTECH Investment Management’s Lumentum LITE Stock Holding History

INTECH Investment Management’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	$1.84M	Buy	2,142 +819	+62%	+$731K	0.02%	746
2026 Q1	$930K	Sell	1,323 -33,527	-96%	-$18.4M	0.01%	1048
2025 Q4	$12.8M	Sell	34,850 -9,112	-21%	-$2.34M	0.11%	143
2025 Q3	$7.15M	Buy	43,962 +17,534	+66%	+$2.19M	0.06%	271
2025 Q2	$2.51M	Buy	26,428 +12,338	+88%	+$876K	0.02%	627
2025 Q1	$878K	Buy	14,090 +3,913	+38%	+$301K	0.01%	1280
2024 Q4	$854K	Buy	10,177 +4,969	+95%	+$387K	0.01%	1249
2024 Q3	$330K	Sell	5,208 -6,113	-54%	-$331K	﹤0.01%	1457
2024 Q2	$576K	Buy	+11,321	New	+$513K	0.01%	766
2023 Q4	–	Sell	-12,185	Closed	-$551K	–	725
2023 Q3	$551K	Buy	+12,185	New	+$619K	0.01%	560

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 $3.38T AUM 44.17% 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

INTECH Investment Management's LITE Position: Q2 2026 in Review

INTECH Investment Management increased its Lumentum (LITE) stake by 62% in Q2 2026, buying an estimated $731K and bringing the position to 2,142 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #746.

INTECH Investment Management first reported a position in LITE in Q3 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q4 2025. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

INTECH Investment Management held 2,142 shares of Lumentum worth $1.84M as of Q2 2026.
INTECH Investment Management bought 819 Lumentum shares in Q2 2026, an estimated $731K.
Lumentum made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #746 holding.
INTECH Investment Management first reported a position in Lumentum in Q3 2023 and has held it in 10 quarters since.
INTECH Investment Management's Lumentum position peaked at $12.8M in Q4 2025.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.