Panagora Asset Management’s Lumentum LITE Stock Holding History

Panagora Asset 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	$647K	Buy	+754	New	+$673K	﹤0.01%	830
2022 Q3	–	Sell	-2,679	Closed	-$213K	–	1492
2022 Q2	$213K	Hold	2,679	–	–	﹤0.01%	1394
2022 Q1	$261K	Hold	2,679	–	–	﹤0.01%	1393
2021 Q4	$283K	Sell	2,679 -5,618	-68%	-$512K	﹤0.01%	1389
2021 Q3	$693K	Sell	8,297 -170,141	-95%	-$14.3M	﹤0.01%	1152
2021 Q2	$14.6M	Sell	178,438 -1,500	-0.8%	-$126K	0.08%	232
2021 Q1	$16.4M	Sell	179,938 -10,280	-5%	-$952K	0.09%	209
2020 Q4	$18M	Buy	190,218 +157,098	+474%	+$13.5M	0.11%	178
2020 Q3	$2.49M	Buy	33,120 +20,527	+163%	+$1.7M	0.02%	559
2020 Q2	$1.02M	Sell	12,593 -44,305	-78%	-$3.38M	0.01%	925
2020 Q1	$4.19M	Buy	56,898 +50,766	+828%	+$4M	0.03%	392
2019 Q4	$486K	Sell	6,132 -2,731	-31%	-$179K	﹤0.01%	1307
2019 Q3	$475K	Buy	8,863 +522	+6%	+$29.4K	﹤0.01%	1306
2019 Q2	$445K	Hold	8,341	–	–	﹤0.01%	1465
2019 Q1	$472K	Sell	8,341 -17	-0.2%	-$815	﹤0.01%	1416
2018 Q4	$351K	Buy	8,358 +17	+0.2%	+$837	﹤0.01%	1442
2018 Q3	$500K	Hold	8,341	–	–	﹤0.01%	1374
2018 Q2	$483K	Hold	8,341	–	–	﹤0.01%	1390
2018 Q1	$532K	Hold	8,341	–	–	﹤0.01%	1367
2017 Q4	$408K	Sell	8,341 -109	-1%	-$6.08K	﹤0.01%	1434
2017 Q3	$459K	Hold	8,450	–	–	﹤0.01%	1380
2017 Q2	$482K	Hold	8,450	–	–	﹤0.01%	1362
2017 Q1	$451K	Hold	8,450	–	–	﹤0.01%	1402
2016 Q4	$327K	Sell	8,450 -20,550	-71%	-$818K	﹤0.01%	1592
2016 Q3	$1.21M	Sell	29,000 -25,922	-47%	-$853K	0.01%	1119
2016 Q2	$1.33M	Sell	54,922 -24,738	-31%	-$613K	0.01%	1016
2016 Q1	$2.15M	Buy	79,660 +42,541	+115%	+$983K	0.01%	859
2015 Q4	$817K	Sell	37,119 -4,856	-12%	-$86.4K	﹤0.01%	1140
2015 Q3	$711K	Buy	+41,975	New	+$795K	﹤0.01%	1179

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 $3.38T AUM 44.17% 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

Panagora Asset Management's LITE Position: Q2 2026 in Review

Panagora Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 754 shares worth $647K. The stake represents ﹤0.01% of the portfolio and ranks #830 among its holdings. This is a return to the name: Panagora Asset Management previously reported a position in LITE as recently as Q2 2022.

Panagora Asset Management first reported a position in LITE in Q3 2015 and has held it in 29 quarters since. The position peaked at $18M in Q4 2020. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Panagora Asset Management held 754 shares of Lumentum worth $647K as of Q2 2026.
Lumentum was a new Panagora Asset Management position in Q2 2026.
Lumentum made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #830 holding.
Panagora Asset Management first reported a position in Lumentum in Q3 2015 and has held it in 29 quarters since.
Panagora Asset Management's Lumentum position peaked at $18M in Q4 2020.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.