Polar Capital Holdings’s Lumentum LITE Stock Holding History

Polar Capital Holdings’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	$335M	Sell	390,287 -329,199	-46%	-$294M	0.79%	29
2026 Q1	$506M	Sell	719,486 -309,811	-30%	-$170M	1.8%	9
2025 Q4	$379M	Sell	1,029,297 -453,079	-31%	-$116M	1.47%	14
2025 Q3	$241M	Sell	1,482,376 -161,716	-10%	-$20.2M	1.16%	20
2025 Q2	$156M	Buy	1,644,092 +1,481,692	+912%	+$105M	0.82%	38
2025 Q1	$10.1M	Buy	162,400 +48,500	+43%	+$3.73M	0.06%	193
2024 Q4	$9.56M	Sell	113,900 -73,100	-39%	-$5.7M	0.05%	205
2024 Q3	$11.9M	Sell	187,000 -27,000	-13%	-$1.46M	0.06%	190
2024 Q2	$10.9M	Buy	214,000 +86,000	+67%	+$3.9M	0.06%	174
2024 Q1	$6.06M	Buy	+128,000	New	+$6.51M	0.03%	227
2022 Q4	–	Sell	-4,586	Closed	-$314	–	359
2022 Q3	$314	Hold	4,586	–	–	﹤0.01%	359
2022 Q2	$364	Sell	4,586 -34,275	-88%	-$2.93M	﹤0.01%	360
2022 Q1	$3.79K	Buy	38,861 +14,900	+62%	+$1.46M	0.02%	284
2021 Q4	$2.53K	Buy	+23,961	New	+$2.18M	0.01%	289

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

Polar Capital Holdings's LITE Position: Q2 2026 in Review

Polar Capital Holdings reduced its Lumentum (LITE) stake by 46% in Q2 2026, selling an estimated $294M and leaving 390,287 shares worth $335M. The position accounts for 0.79% of the portfolio, ranked #29.

Polar Capital Holdings first reported a position in LITE in Q4 2021 and has held it in 14 quarters since. The position peaked at $506M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Polar Capital Holdings held 390,287 shares of Lumentum worth $335M as of Q2 2026.
Polar Capital Holdings sold 329,199 Lumentum shares in Q2 2026, an estimated $294M.
Lumentum made up 0.79% of Polar Capital Holdings's portfolio in Q2 2026, its #29 holding.
Polar Capital Holdings first reported a position in Lumentum in Q4 2021 and has held it in 14 quarters since.
Polar Capital Holdings's Lumentum position peaked at $506M in Q1 2026.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.