IQI
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Integrated Quantitative Investments’s Lumentum LITE Stock Holding History

Integrated Quantitative Investments’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 		$1.08M Sell
1,256
-860
-41% -$767K 0.18% 210
2026
Q1 		$1.49M Buy
+2,116
New +$1.16M 0.27% 130

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

Integrated Quantitative Investments's LITE Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Lumentum (LITE) stake by 41% in Q2 2026, selling an estimated $767K and leaving 1,256 shares worth $1.08M. The position accounts for 0.18% of the portfolio, ranked #210.

Integrated Quantitative Investments first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.49M in Q1 2026. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Integrated Quantitative Investments held 1,256 shares of Lumentum worth $1.08M as of Q2 2026.
  • Integrated Quantitative Investments sold 860 Lumentum shares in Q2 2026, an estimated $767K.
  • Lumentum made up 0.18% of Integrated Quantitative Investments's portfolio in Q2 2026, its #210 holding.
  • Integrated Quantitative Investments first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • Integrated Quantitative Investments's Lumentum position peaked at $1.49M in Q1 2026.
  • 1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.