Pinnbrook Capital Management’s Lumentum LITE Stock Holding History

Pinnbrook 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	–	Sell	-723	Closed	-$645K	–	119
2026 Q1	$508K	Sell	723 -16,196	-96%	-$8.9M	0.13%	45
2025 Q4	$6.24M	Buy	+16,919	New	+$4.35M	0.87%	37

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

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

Pinnbrook Capital Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 723 shares — an estimated $645K sold.

Pinnbrook Capital Management first reported a position in LITE in Q4 2025 and held it in 2 quarters. The position peaked at $6.24M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Pinnbrook Capital Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 723 Lumentum shares in Q2 2026, an estimated $645K.
Pinnbrook Capital Management first reported a position in Lumentum in Q4 2025 and held it in 2 quarters.
Pinnbrook Capital Management's Lumentum position peaked at $6.24M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.