Picton Mahoney Asset Management’s Lumentum LITE Stock Holding History

Picton Mahoney 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	$17.4M	Sell	20,258 -574	-3%	-$512K	0.13%	149
2026 Q1	$14.6M	Sell	20,832 -12,184	-37%	-$6.69M	0.11%	175
2025 Q4	$12.2M	Sell	33,016 -45,509	-58%	-$11.7M	0.09%	183
2025 Q3	$12.8M	Sell	78,525 -71,826	-48%	-$8.96M	0.12%	159
2025 Q2	$14.3M	Buy	150,351 +50,187	+50%	+$3.56M	0.15%	136
2025 Q1	$6.25M	Buy	+100,164	New	+$7.71M	0.11%	176
2022 Q1	–	Sell	-4,500	Closed	-$477K	–	984
2021 Q4	$477K	Buy	+4,500	New	+$410K	0.01%	645

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

Picton Mahoney Asset Management's LITE Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Lumentum (LITE) stake by 2.8% in Q2 2026, selling an estimated $512K and leaving 20,258 shares worth $17.4M. The position accounts for 0.13% of the portfolio, ranked #149.

Picton Mahoney Asset Management first reported a position in LITE in Q4 2021 and has held it in 7 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Picton Mahoney Asset Management held 20,258 shares of Lumentum worth $17.4M as of Q2 2026.
Picton Mahoney Asset Management sold 574 Lumentum shares in Q2 2026, an estimated $512K.
Lumentum made up 0.13% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #149 holding.
Picton Mahoney Asset Management first reported a position in Lumentum in Q4 2021 and has held it in 7 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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