Macquarie Group’s Lumentum LITE Stock Holding History

Macquarie Group’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	$7.79M	Buy	9,077 +5,229	+136%	+$4.66M	0.03%	322
2026 Q1	$2.7M	Sell	3,848 -25,789	-87%	-$14.2M	0.02%	474
2025 Q4	$10.9M	Sell	29,637 -325,536	-92%	-$83.6M	0.05%	265
2025 Q3	$57.8M	Sell	355,173 -58,537	-14%	-$7.3M	0.07%	384
2025 Q2	$39.3M	Buy	413,710 +11,675	+3%	+$828K	0.05%	479
2025 Q1	$25.1M	Sell	402,035 -4,148	-1%	-$319K	0.03%	601
2024 Q4	$34.1M	Buy	406,183 +272,458	+204%	+$21.2M	0.04%	521
2024 Q3	$8.47M	Buy	133,725 +90,549	+210%	+$4.9M	0.01%	852
2024 Q2	$2.2M	Sell	43,176 -51	-0.1%	-$2.31K	﹤0.01%	1201
2024 Q1	$2.05M	Sell	43,227 -3,488	-7%	-$177K	﹤0.01%	1220
2023 Q4	$2.45M	Buy	46,715 +6,411	+16%	+$279K	﹤0.01%	1163
2023 Q3	$1.82M	Buy	40,304 +484	+1%	+$24.6K	﹤0.01%	1184
2023 Q2	$2.26M	Buy	39,820 +1,100	+3%	+$55K	﹤0.01%	1152
2023 Q1	$2.09M	Sell	38,720 -48	-0.1%	-$2.68K	﹤0.01%	1155
2022 Q4	$2.02M	Sell	38,768 -11,537	-23%	-$709K	﹤0.01%	1203
2022 Q3	$3.51M	Buy	50,305 +3,188	+7%	+$264K	﹤0.01%	1075
2022 Q2	$3.74M	Buy	47,117 +34	+0.1%	+$2.9K	﹤0.01%	1108
2022 Q1	$4.59K	Sell	47,083 -3,039	-6%	-$297K	﹤0.01%	1137
2021 Q4	$5.3M	Buy	50,122 +4,151	+9%	+$378K	﹤0.01%	1103
2021 Q3	$3.84M	Buy	45,971 +4,610	+11%	+$387K	﹤0.01%	1177
2021 Q2	$3.39M	Sell	41,361 -1,995	-5%	-$168K	﹤0.01%	1245
2021 Q1	$3.96M	Buy	43,356 +6,986	+19%	+$647K	0.01%	978
2020 Q4	$3.45M	Sell	36,370 -2,355	-6%	-$203K	0.01%	953
2020 Q3	$2.91M	Sell	38,725 -1,213	-3%	-$101K	﹤0.01%	940
2020 Q2	$3.25M	Sell	39,938 -3,469	-8%	-$264K	0.01%	888
2020 Q1	$3.2M	Sell	43,407 -19,908	-31%	-$1.57M	0.01%	816
2019 Q4	$5.02M	Buy	63,315 +7,395	+13%	+$484K	0.01%	806
2019 Q3	$3M	Buy	55,920 +3,234	+6%	+$182K	0.01%	904
2019 Q2	$2.81M	Buy	52,686 +1,981	+4%	+$106K	﹤0.01%	925
2019 Q1	$2.87M	Buy	50,705 +554	+1%	+$26.6K	﹤0.01%	902
2018 Q4	$2.11M	Buy	50,151 +1,402	+3%	+$69K	﹤0.01%	953
2018 Q3	$2.92M	Sell	48,749 -1,385	-3%	-$82.8K	﹤0.01%	905
2018 Q2	$2.9M	Sell	50,134 -26,714	-35%	-$1.59M	0.01%	906
2018 Q1	$4.9M	Buy	76,848 +28,235	+58%	+$1.62M	0.01%	763
2017 Q4	$2.38M	Sell	48,613 -65,927	-58%	-$3.68M	﹤0.01%	978
2017 Q3	$6.22M	Buy	114,540 +20,244	+21%	+$1.18M	0.01%	708
2017 Q2	$5.38M	Buy	94,296 +47,196	+100%	+$2.53M	0.01%	724
2017 Q1	$2.51M	Buy	+47,100	New	+$2.08M	﹤0.01%	914

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

Macquarie Group's LITE Position: Q2 2026 in Review

Macquarie Group increased its Lumentum (LITE) stake by 136% in Q2 2026, buying an estimated $4.66M and bringing the position to 9,077 shares worth $7.79M. The position accounts for 0.03% of the portfolio, ranked #322.

Macquarie Group first reported a position in LITE in Q1 2017 and has held it in 38 quarters since. The position peaked at $57.8M in Q3 2025. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Macquarie Group held 9,077 shares of Lumentum worth $7.79M as of Q2 2026.
Macquarie Group bought 5,229 Lumentum shares in Q2 2026, an estimated $4.66M.
Lumentum made up 0.03% of Macquarie Group's portfolio in Q2 2026, its #322 holding.
Macquarie Group first reported a position in Lumentum in Q1 2017 and has held it in 38 quarters since.
Macquarie Group's Lumentum position peaked at $57.8M in Q3 2025.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.