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Marex Group’s Lumentum LITE Stock Holding History

Marex 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 		$457M Sell
532,513
-324,658
-38% -$290M 1.94% 9
2026
Q1 		$602M Buy
+857,171
New +$471M 3.81% 2
2025
Q3 		– Sell
-3,022
Closed -$287K – 938
2025
Q2 		$287K Buy
+3,022
New +$214K ﹤0.01% 458
2024
Q1 		– Sell
-9,662
Closed -$506K – 601
2023
Q4 		$506K Buy
+9,662
New +$421K 0.02% 293
2023
Q1 		– Sell
-39,035
Closed -$2.04M – 295
2022
Q4 		$2.04M Buy
+39,035
New +$2.4M 0.29% 73

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

Marex Group's LITE Position: Q2 2026 in Review

Marex Group reduced its Lumentum (LITE) stake by 38% in Q2 2026, selling an estimated $290M and leaving 532,513 shares worth $457M. The position accounts for 1.94% of the portfolio, ranked #9.

Marex Group first reported a position in LITE in Q4 2022 and has held it in 5 quarters since. The position peaked at $602M in Q1 2026. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Marex Group held 532,513 shares of Lumentum worth $457M as of Q2 2026.
  • Marex Group sold 324,658 Lumentum shares in Q2 2026, an estimated $290M.
  • Lumentum made up 1.94% of Marex Group's portfolio in Q2 2026, its #9 holding.
  • Marex Group first reported a position in Lumentum in Q4 2022 and has held it in 5 quarters since.
  • Marex Group's Lumentum position peaked at $602M in Q1 2026.
  • 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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