Joel Greenblatt’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.17M | Sell |
8,353
-1,595
| -16% | -$1.42M | 0.02% | 874 |
|
|
2026
Q1 | $6.99M | Sell |
9,948
-4,879
| -33% | -$2.68M | 0.02% | 785 |
|
|
2025
Q4 | $5.47M | Sell |
14,827
-1,504
| -9% | -$386K | 0.02% | 792 |
|
|
2025
Q3 | $2.66M | Buy |
16,331
+723
| +5% | +$90.2K | 0.01% | 925 |
|
|
2025
Q2 | $1.48M | Sell |
15,608
-27
| -0.2% | -$1.92K | 0.01% | 1026 |
|
|
2025
Q1 | $975K | Buy |
15,635
+2,732
| +21% | +$210K | 0.01% | 1014 |
|
|
2024
Q4 | $1.08M | Buy |
12,903
+2,537
| +24% | +$198K | 0.01% | 892 |
|
|
2024
Q3 | $657K | Buy |
+10,366
| New | +$561K | 0.01% | 1022 |
|
|
2023
Q4 | – | Sell |
-27,770
| Closed | -$1.25M | – | 1385 |
|
|
2023
Q3 | $1.25M | Sell |
27,770
-7,744
| -22% | -$393K | 0.03% | 692 |
|
|
2023
Q2 | $2.01M | Buy |
35,514
+5,520
| +18% | +$276K | 0.04% | 538 |
|
|
2023
Q1 | $1.62M | Buy |
29,994
+15,921
| +113% | +$888K | 0.04% | 579 |
|
|
2022
Q4 | $734K | Sell |
14,073
-19,730
| -58% | -$1.21M | 0.02% | 780 |
|
|
2022
Q3 | $2.32M | Buy |
33,803
+17,035
| +102% | +$1.41M | 0.07% | 343 |
|
|
2022
Q2 | $1.33M | Buy |
16,768
+1,321
| +9% | +$113K | 0.04% | 486 |
|
|
2022
Q1 | $1.51M | Buy |
15,447
+4,712
| +44% | +$461K | 0.05% | 436 |
|
|
2021
Q4 | $1.14M | Sell |
10,735
-843
| -7% | -$76.8K | 0.04% | 507 |
|
|
2021
Q3 | $967K | Sell |
11,578
-7,610
| -40% | -$638K | 0.04% | 490 |
|
|
2021
Q2 | $1.57M | Buy |
19,188
+6,451
| +51% | +$542K | 0.07% | 372 |
|
|
2021
Q1 | $1.16M | Sell |
12,737
-1,767
| -12% | -$164K | 0.05% | 432 |
|
|
2020
Q4 | $1.38M | Sell |
14,504
-38,662
| -73% | -$3.33M | 0.05% | 451 |
|
|
2020
Q3 | $3.99M | Sell |
53,166
-65,374
| -55% | -$5.42M | 0.13% | 219 |
|
|
2020
Q2 | $9.65M | Sell |
118,540
-24,940
| -17% | -$1.9M | 0.29% | 85 |
|
|
2020
Q1 | $10.6M | Buy |
143,480
+95,802
| +201% | +$7.54M | 0.29% | 94 |
|
|
2019
Q4 | $3.78M | Buy |
47,678
+2,667
| +6% | +$175K | 0.07% | 319 |
|
|
2019
Q3 | $2.41M | Buy |
+45,011
| New | +$2.54M | 0.04% | 423 |
|
|
2019
Q2 | – | Sell |
-7,413
| Closed | -$419K | – | 1217 |
|
|
2019
Q1 | $419K | Sell |
7,413
-21,095
| -74% | -$1.01M | 0.01% | 898 |
|
|
2018
Q4 | $1.2M | Sell |
28,508
-29,491
| -51% | -$1.45M | 0.02% | 596 |
|
|
2018
Q3 | $3.48M | Sell |
57,999
-171,761
| -75% | -$10.3M | 0.05% | 408 |
|
|
2018
Q2 | $13.3M | Buy |
229,760
+200,280
| +679% | +$11.9M | 0.19% | 165 |
|
|
2018
Q1 | $1.88M | Buy |
+29,480
| New | +$1.69M | 0.03% | 514 |
|
|
2017
Q1 | – | Sell |
-17,799
| Closed | -$688K | – | 1052 |
|
|
2016
Q4 | $688K | Buy |
+17,799
| New | +$708K | 0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-37,512
| Closed | -$908K | – | 987 |
|
|
2016
Q2 | $908K | Sell |
37,512
-12,957
| -26% | -$321K | 0.01% | 641 |
|
|
2016
Q1 | $1.36M | Sell |
50,469
-72,957
| -59% | -$1.69M | 0.02% | 621 |
|
|
2015
Q4 | $2.72M | Buy |
+123,426
| New | +$2.2M | 0.03% | 489 |
|
Other funds holding LITE
JT
Joel Greenblatt's LITE Position: Q2 2026 in Review
Joel Greenblatt reduced its Lumentum (LITE) stake by 16% in Q2 2026, selling an estimated $1.42M and leaving 8,353 shares worth $7.17M. The position accounts for 0.02% of the portfolio, ranked #874.
Joel Greenblatt first reported a position in LITE in Q4 2015 and has held it in 34 quarters since. The position peaked at $13.3M in Q2 2018. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Joel Greenblatt held 8,353 shares of Lumentum worth $7.17M as of Q2 2026.
- Joel Greenblatt sold 1,595 Lumentum shares in Q2 2026, an estimated $1.42M.
- Lumentum made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #874 holding.
- Joel Greenblatt first reported a position in Lumentum in Q4 2015 and has held it in 34 quarters since.
- Joel Greenblatt's Lumentum position peaked at $13.3M in Q2 2018.
- 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.