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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

INTECH Investment Management's LITE Position: Q1 2026 in Review

INTECH Investment Management reduced its Lumentum (LITE) stake by 96% in Q1 2026, selling an estimated $18.4M and leaving 1,323 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #1048.

INTECH Investment Management first reported a position in LITE in Q3 2023 and has held it in 9 quarters since. The position peaked at $12.8M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

INTECH Investment Management held 1,323 shares of Lumentum worth $930K as of Q1 2026.
INTECH Investment Management sold 33,527 Lumentum shares in Q1 2026, an estimated $18.4M.
Lumentum made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1048 holding.
INTECH Investment Management first reported a position in Lumentum in Q3 2023 and has held it in 9 quarters since.
INTECH Investment Management's Lumentum position peaked at $12.8M in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.