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 Q1	$3.51M	Buy	+5,000	New	+$2.75M	0.36%	61

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polymer Capital Management's LITE Position: Q1 2026 in Review

Polymer Capital Management reduced its Lumentum (LITE) stake by 40% in Q1 2026, selling an estimated $11.1M and leaving 30,419 shares worth $21.4M. The position accounts for 2.16% of the portfolio, ranked #3.

Polymer Capital Management first reported a position in LITE in Q4 2024 and has held it in 6 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Polymer Capital Management held 30,419 shares of Lumentum worth $21.4M as of Q1 2026.
Polymer Capital Management sold 20,277 Lumentum shares in Q1 2026, an estimated $11.1M.
Lumentum made up 2.16% of Polymer Capital Management's portfolio in Q1 2026, its #3 holding.
Polymer Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 6 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.