PEAK6
LITE icon

PEAK6’s Lumentum LITE Stock Holding History

PEAK6’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 		$116M Sell
134,700
-62,800
-32% -$56M 0.24% 83
2026
Q1 		$139M Buy
197,500
+55,200
+39% +$30.3M 0.33% 54
2025
Q4 		$52.5M Sell
142,300
-14,500
-9% -$3.72M 0.1% 167
2025
Q3 		$25.5M Sell
156,800
-9,200
-6% -$1.15M 0.04% 347
2025
Q2 		$15.8M Buy
166,000
+122,900
+285% +$8.72M 0.03% 462
2025
Q1 		$2.69M Buy
43,100
+18,800
+77% +$1.45M 0.01% 1260
2024
Q4 		$2.04M Buy
+24,300
New +$1.89M ﹤0.01% 1404

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

PEAK6's LITE Position: Q2 2026 in Review

PEAK6 reduced its Lumentum (LITE) stake by 100% in Q2 2026, selling an estimated $7.38M and leaving 2 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

PEAK6 first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.1M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • PEAK6 held 2 shares of Lumentum worth $1.35K as of Q2 2026.
  • PEAK6 sold 8,273 Lumentum shares in Q2 2026, an estimated $7.38M.
  • Lumentum made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2583 holding.
  • PEAK6 first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Lumentum position peaked at $27.1M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.