OCM
LITE icon

Octahedron Capital Management’s Lumentum LITE Stock Holding History

Octahedron 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 		– Sell
-5,445
Closed -$3.83M – 18
2026
Q1 		$3.83M Sell
5,445
-4,255
-44% -$2.34M 2.78% 16
2025
Q4 		$3.58M Buy
+9,700
New +$2.49M 2.43% 12

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

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

Octahedron Capital Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 5,445 shares — an estimated $3.83M sold.

Octahedron Capital Management first reported a position in LITE in Q4 2025 and held it in 2 quarters. The position peaked at $3.83M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Octahedron Capital Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Octahedron Capital Management sold 5,445 Lumentum shares in Q2 2026, an estimated $3.83M.
  • Octahedron Capital Management first reported a position in Lumentum in Q4 2025 and held it in 2 quarters.
  • Octahedron Capital Management's Lumentum position peaked at $3.83M in Q1 2026.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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