PCM Encore’s Lumentum LITE Stock Holding History

PCM Encore’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	$591K	Buy	689 +302	+78%	+$269K	0.1%	183
2026 Q1	$272K	Sell	387 -247	-39%	-$136K	0.06%	341
2025 Q4	$234K	Buy	+634	New	+$163K	0.05%	369

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

PCM Encore's LITE Position: Q2 2026 in Review

PCM Encore increased its Lumentum (LITE) stake by 78% in Q2 2026, buying an estimated $269K and bringing the position to 689 shares worth $591K. The position accounts for 0.1% of the portfolio, ranked #183.

PCM Encore first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

PCM Encore held 689 shares of Lumentum worth $591K as of Q2 2026.
PCM Encore bought 302 Lumentum shares in Q2 2026, an estimated $269K.
Lumentum made up 0.1% of PCM Encore's portfolio in Q2 2026, its #183 holding.
PCM Encore first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.