Liontrust Investment Partners’s Lumentum LITE Stock Holding History

Liontrust Investment Partners’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	$4.07M	Sell	4,749 -16,831	-78%	-$15M	0.06%	134
2026 Q1	$15.2M	Buy	21,580 +4,419	+26%	+$2.43M	0.26%	72
2025 Q4	$6.33M	Buy	+17,161	New	+$4.41M	0.09%	131
2023 Q1	–	Sell	-15,000	Closed	-$783K	–	220
2022 Q4	$783K	Hold	15,000	–	–	0.01%	166
2022 Q3	$1.03M	Hold	15,000	–	–	0.02%	217
2022 Q2	$1.19M	Hold	15,000	–	–	0.02%	213
2022 Q1	$1.46M	Buy	15,000 +1,000	+7%	+$97.8K	0.02%	168
2021 Q4	$1.48M	Buy	+14,000	New	+$1.27M	0.02%	181

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

Liontrust Investment Partners's LITE Position: Q2 2026 in Review

Liontrust Investment Partners reduced its Lumentum (LITE) stake by 78% in Q2 2026, selling an estimated $15M and leaving 4,749 shares worth $4.07M. The position accounts for 0.06% of the portfolio, ranked #134.

Liontrust Investment Partners first reported a position in LITE in Q4 2021 and has held it in 8 quarters since. The position peaked at $15.2M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Liontrust Investment Partners held 4,749 shares of Lumentum worth $4.07M as of Q2 2026.
Liontrust Investment Partners sold 16,831 Lumentum shares in Q2 2026, an estimated $15M.
Lumentum made up 0.06% of Liontrust Investment Partners's portfolio in Q2 2026, its #134 holding.
Liontrust Investment Partners first reported a position in Lumentum in Q4 2021 and has held it in 8 quarters since.
Liontrust Investment Partners's Lumentum position peaked at $15.2M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.