Legato Capital Management’s Lumentum LITE Stock Holding History

Legato 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 Q2	$227K	Sell	264 -186	-41%	-$166K	0.02%	624
2026 Q1	$316K	Sell	450 -3,220	-88%	-$1.77M	0.03%	624
2025 Q4	$1.35M	Sell	3,670 -3,390	-48%	-$871K	0.12%	278
2025 Q3	$1.15M	Sell	7,060 -9,005	-56%	-$1.12M	0.13%	254
2025 Q2	$1.53M	Buy	16,065 +8,525	+113%	+$605K	0.18%	166
2025 Q1	$470K	Sell	7,540 -6,615	-47%	-$509K	0.06%	433
2024 Q4	$1.19M	Buy	+14,155	New	+$1.1M	0.16%	242
2024 Q2	–	Sell	-9,905	Closed	-$469K	–	605
2024 Q1	$469K	Hold	9,905	–	–	0.06%	450
2023 Q4	$519K	Hold	9,905	–	–	0.07%	408
2023 Q3	$448K	Sell	9,905 -384	-4%	-$19.5K	0.06%	420
2023 Q2	$584K	Hold	10,289	–	–	0.08%	389
2023 Q1	$556K	Hold	10,289	–	–	0.1%	335
2022 Q4	$537K	Buy	+10,289	New	+$632K	0.1%	333

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

Legato Capital Management's LITE Position: Q2 2026 in Review

Legato Capital Management reduced its Lumentum (LITE) stake by 41% in Q2 2026, selling an estimated $166K and leaving 264 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #624.

Legato Capital Management first reported a position in LITE in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.53M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Legato Capital Management held 264 shares of Lumentum worth $227K as of Q2 2026.
Legato Capital Management sold 186 Lumentum shares in Q2 2026, an estimated $166K.
Lumentum made up 0.02% of Legato Capital Management's portfolio in Q2 2026, its #624 holding.
Legato Capital Management first reported a position in Lumentum in Q4 2022 and has held it in 13 quarters since.
Legato Capital Management's Lumentum position peaked at $1.53M in Q2 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.