Pilgrim Partners Asia’s Lumentum LITE Stock Holding History

Pilgrim Partners Asia’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	$1.88M	Sell	2,190 -60	-3%	-$53.5K	0.8%	18
2026 Q1	$1.58M	Buy	2,250 +2,100	+1,400%	+$1.15M	0.64%	20
2025 Q4	$55.3K	Buy	+150	New	+$38.5K	0.03%	81

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

Pilgrim Partners Asia's LITE Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Lumentum (LITE) stake by 2.7% in Q2 2026, selling an estimated $53.5K and leaving 2,190 shares worth $1.88M. The position accounts for 0.8% of the portfolio, ranked #18.

Pilgrim Partners Asia first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Pilgrim Partners Asia held 2,190 shares of Lumentum worth $1.88M as of Q2 2026.
Pilgrim Partners Asia sold 60 Lumentum shares in Q2 2026, an estimated $53.5K.
Lumentum made up 0.8% of Pilgrim Partners Asia's portfolio in Q2 2026, its #18 holding.
Pilgrim Partners Asia first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.