ICM
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Ionic Capital Management’s Lumentum LITE Stock Holding History

Ionic Capital 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 		$1.04M Buy
+1,482
New +$814K 0.08% 47

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ionic Capital Management's LITE Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Lumentum (LITE) in Q1 2026: 1,482 shares worth $1.04M. The stake represents 0.08% of the portfolio and ranks #47 among its holdings.

1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Ionic Capital Management held 1,482 shares of Lumentum worth $1.04M as of Q1 2026.
  • Lumentum was a new Ionic Capital Management position in Q1 2026.
  • Lumentum made up 0.08% of Ionic Capital Management's portfolio in Q1 2026, its #47 holding.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.