PCM
LITE icon

Polymer Capital Management’s Lumentum LITE Stock Holding History

Polymer 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 		$13.7M Sell
15,991
-14,428
-47% -$12.9M 1.82% 6
2026
Q1 		$21.4M Sell
30,419
-20,277
-40% -$11.1M 2.16% 3
2025
Q4 		$18.7M Sell
50,696
-69,540
-58% -$17.9M 1.96% 3
2025
Q3 		$19.6M Sell
120,236
-54,864
-31% -$6.84M 2.07% 1
2025
Q2 		$16.6M Buy
175,100
+69,100
+65% +$4.9M 1.97% 5
2025
Q1 		$6.61M Buy
106,000
+24,100
+29% +$1.85M 1.7% 8
2024
Q4 		$6.88M Buy
+81,900
New +$6.38M 1.86% 9

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Polymer Capital Management reduced its Lumentum (LITE) stake by 47% in Q2 2026, selling an estimated $12.9M and leaving 15,991 shares worth $13.7M. The position accounts for 1.82% of the portfolio, ranked #6.

Polymer Capital Management first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4M in Q1 2026. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Polymer Capital Management held 15,991 shares of Lumentum worth $13.7M as of Q2 2026.
  • Polymer Capital Management sold 14,428 Lumentum shares in Q2 2026, an estimated $12.9M.
  • Lumentum made up 1.82% of Polymer Capital Management's portfolio in Q2 2026, its #6 holding.
  • Polymer Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • Polymer Capital Management's Lumentum position peaked at $21.4M in Q1 2026.
  • 1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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