MCM
LITE icon

MAI Capital Management’s Lumentum LITE Stock Holding History

MAI 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 		$1.65M Buy
1,927
+1,162
+152% +$1.04M 0.01% 765
2026
Q1 		$538K Buy
765
+511
+201% +$281K ﹤0.01% 998
2025
Q4 		$93.6K Sell
254
-99
-28% -$25.4K ﹤0.01% 1689
2025
Q3 		$57.4K Sell
353
-99
-22% -$12.3K ﹤0.01% 1845
2025
Q2 		$43K Buy
452
+96
+27% +$6.81K ﹤0.01% 1949
2025
Q1 		$22.2K Buy
356
+32
+10% +$2.46K ﹤0.01% 2136
2024
Q4 		$27.2K Buy
+324
New +$25.3K ﹤0.01% 2073

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

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

MAI Capital Management increased its Lumentum (LITE) stake by 152% in Q2 2026, buying an estimated $1.04M and bringing the position to 1,927 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #765.

MAI Capital Management first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • MAI Capital Management held 1,927 shares of Lumentum worth $1.65M as of Q2 2026.
  • MAI Capital Management bought 1,162 Lumentum shares in Q2 2026, an estimated $1.04M.
  • Lumentum made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #765 holding.
  • MAI Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.