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	$172M	Buy	200,000 +75,000	+60%	+$66.9M	0.73%	36
2026 Q1	$87.8M	Buy	+125,000	New	+$68.7M	0.56%	49

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

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. 1,317 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.
1,317 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.