Panoramic Capital’s Lumentum LITE Stock Holding History

Panoramic Capital’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 Q1	–	Sell	-25,000	Closed	-$9.21M	–	50
2025 Q4	$9.21M	Buy	+25,000	New	+$6.42M	4.95%	6

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

Panoramic Capital's LITE Position: Q2 2026 in Review

Panoramic Capital reduced its Lumentum (LITE) stake by 71% in Q2 2026, selling an estimated $12.1M and leaving 5,645 shares worth $4.84M. The position accounts for 2.08% of the portfolio, ranked #17.

Panoramic Capital first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.9M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Panoramic Capital held 5,645 shares of Lumentum worth $4.84M as of Q2 2026.
Panoramic Capital sold 13,541 Lumentum shares in Q2 2026, an estimated $12.1M.
Lumentum made up 2.08% of Panoramic Capital's portfolio in Q2 2026, its #17 holding.
Panoramic Capital first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
Panoramic Capital's Lumentum position peaked at $18.9M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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