LECAP Asset Management’s Lumentum LITE Stock Holding History

LECAP Asset 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	–	Sell	-1,824	Closed	-$1.28M	–	329
2026 Q1	$1.28M	Buy	+1,824	New	+$1M	0.48%	77
2025 Q4	–	Sell	-12,661	Closed	-$2.06M	–	347
2025 Q3	$2.06M	Buy	12,661 +1,836	+17%	+$229K	0.72%	35
2025 Q2	$1.03M	Buy	10,825 +2,890	+36%	+$205K	0.36%	106
2025 Q1	$495K	Buy	7,935 +1,078	+16%	+$83K	0.12%	236
2024 Q4	$576K	Sell	6,857 -18,894	-73%	-$1.47M	0.16%	207
2024 Q3	$1.63M	Buy	+25,751	New	+$1.39M	0.35%	111

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 $3.37T AUM 44.26% 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

LECAP Asset Management's LITE Position: Q2 2026 in Review

LECAP Asset Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 1,824 shares — an estimated $1.28M sold.

LECAP Asset Management first reported a position in LITE in Q3 2024 and held it in 6 quarters. The position peaked at $2.06M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

LECAP Asset Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
LECAP Asset Management sold 1,824 Lumentum shares in Q2 2026, an estimated $1.28M.
LECAP Asset Management first reported a position in Lumentum in Q3 2024 and held it in 6 quarters.
LECAP Asset Management's Lumentum position peaked at $2.06M in Q3 2025.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.