Penserra Capital Management’s Lumentum LITE Stock Holding History

Penserra 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	$15.4M	Sell	17,978 -3,222	-15%	-$2.87M	0.12%	178
2026 Q1	$14.9M	Buy	+21,200	New	+$11.6M	0.17%	167
2023 Q3	–	Sell	-61,354	Closed	-$3.48M	–	1315
2023 Q2	$3.48M	Sell	61,354 -3,045	-5%	-$152K	0.07%	203
2023 Q1	$3.48M	Sell	64,399 -3,881	-6%	-$217K	0.07%	196
2022 Q4	$3.56M	Buy	68,280 +17,370	+34%	+$1.07M	0.08%	192
2022 Q3	$3.49M	Sell	50,910 -3,637	-7%	-$301K	0.1%	180
2022 Q2	$4.33M	Sell	54,547 -31,004	-36%	-$2.65M	0.12%	171
2022 Q1	$8.35M	Sell	85,551 -6,809	-7%	-$666K	0.2%	120
2021 Q4	$9.32M	Sell	92,360 -16,185	-15%	-$1.47M	0.2%	141
2021 Q3	$9.07M	Sell	108,545 -1,209	-1%	-$101K	0.19%	157
2021 Q2	$9M	Buy	109,754 +11,913	+12%	+$1M	0.16%	171
2021 Q1	$8.94M	Buy	97,841 +31,515	+48%	+$2.92M	0.17%	151
2020 Q4	$6.29M	Buy	66,326 +25,979	+64%	+$2.24M	0.15%	150
2020 Q3	$3.03M	Buy	40,347 +6,385	+19%	+$529K	0.12%	174
2020 Q2	$2.77M	Sell	33,962 -71,094	-68%	-$5.42M	0.14%	154
2020 Q1	$7.74M	Buy	105,056 +79,852	+317%	+$6.28M	0.53%	55
2019 Q4	$1.95M	Buy	25,204 +4,429	+21%	+$290K	0.13%	179
2019 Q3	$1.11M	Buy	20,775 +3,071	+17%	+$173K	0.09%	226
2019 Q2	$945K	Buy	17,704 +6,330	+56%	+$337K	0.07%	243
2019 Q1	$703K	Buy	11,374 +330	+3%	+$15.8K	0.06%	238
2018 Q4	$463K	Buy	11,044 +3,030	+38%	+$149K	0.05%	248
2018 Q3	$480K	Buy	+8,014	New	+$479K	0.03%	305
2017 Q3	–	Sell	-25,692	Closed	-$1.47M	–	571
2017 Q2	$1.47M	Buy	+25,692	New	+$1.38M	0.53%	51

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

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

Penserra Capital Management reduced its Lumentum (LITE) stake by 15% in Q2 2026, selling an estimated $2.87M and leaving 17,978 shares worth $15.4M. The position accounts for 0.12% of the portfolio, ranked #178.

Penserra Capital Management first reported a position in LITE in Q2 2017 and has held it in 23 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Penserra Capital Management held 17,978 shares of Lumentum worth $15.4M as of Q2 2026.
Penserra Capital Management sold 3,222 Lumentum shares in Q2 2026, an estimated $2.87M.
Lumentum made up 0.12% of Penserra Capital Management's portfolio in Q2 2026, its #178 holding.
Penserra Capital Management first reported a position in Lumentum in Q2 2017 and has held it in 23 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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