LCG
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Lisanti Capital Growth’s Lumentum LITE Stock Holding History

Lisanti Capital Growth’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
-920
Closed -$647K – 133
2026
Q1 		$647K Sell
920
-11,865
-93% -$6.52M 0.16% 102
2025
Q4 		$4.71M Sell
12,785
-25,434
-67% -$6.53M 1.12% 39
2025
Q3 		$6.22M Sell
38,219
-46,546
-55% -$5.8M 1.52% 16
2025
Q2 		$8.06M Buy
84,765
+40,720
+92% +$2.89M 2.23% 3
2025
Q1 		$2.75M Sell
44,045
-36,230
-45% -$2.79M 0.82% 54
2024
Q4 		$6.74M Buy
+80,275
New +$6.26M 1.62% 9
2020
Q2 		– Sell
-48,903
Closed -$3.6M – 135
2020
Q1 		$3.6M Sell
48,903
-1,332
-3% -$105K 1.19% 32
2019
Q4 		$3.98M Buy
+50,235
New +$3.29M 1.06% 38
2019
Q2 		– Sell
-37,630
Closed -$2.13M – 116
2019
Q1 		$2.13M Buy
+37,630
New +$1.8M 0.75% 60
2018
Q3 		– Sell
-22,562
Closed -$1.31M – 143
2018
Q2 		$1.31M Buy
+22,562
New +$1.34M 0.5% 83
2017
Q4 		– Sell
-12,990
Closed -$706K – 121
2017
Q3 		$706K Sell
12,990
-23,355
-64% -$1.36M 0.44% 84
2017
Q2 		$2.07M Buy
36,345
+24,040
+195% +$1.29M 1.38% 21
2017
Q1 		$656K Buy
12,305
+2,035
+20% +$89.8K 0.94% 58
2016
Q4 		$397K Sell
10,270
-18,460
-64% -$735K 0.48% 82
2016
Q3 		$1.2M Buy
+28,730
New +$945K 1.52% 18
2016
Q2 		– Sell
-46,560
Closed -$1.26M – 102
2016
Q1 		$1.26M Buy
+46,560
New +$1.08M 1.49% 19

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lisanti Capital Growth's LITE Position: Q2 2026 in Review

Lisanti Capital Growth sold out of Lumentum (LITE) in Q2 2026, closing a stake of 920 shares — an estimated $647K sold.

Lisanti Capital Growth first reported a position in LITE in Q1 2016 and held it in 16 quarters. The position peaked at $8.06M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Lisanti Capital Growth reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 920 Lumentum shares in Q2 2026, an estimated $647K.
  • Lisanti Capital Growth first reported a position in Lumentum in Q1 2016 and held it in 16 quarters.
  • Lisanti Capital Growth's Lumentum position peaked at $8.06M in Q2 2025.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.