Prelude Capital Management’s Lumentum LITE Stock Holding History

Prelude 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	$2.17M	Sell	2,529 -1,909	-43%	-$1.7M	0.16%	161
2026 Q1	$3.12M	Buy	4,438 +2,758	+164%	+$1.52M	0.24%	102
2025 Q4	$619K	Sell	1,680 -37,731	-96%	-$9.69M	0.05%	457
2025 Q3	$6.41M	Buy	39,411 +19,823	+101%	+$2.47M	0.5%	30
2025 Q2	$1.86M	Sell	19,588 -4,124	-17%	-$293K	0.18%	142
2025 Q1	$1.48M	Buy	23,712 +15,112	+176%	+$1.16M	0.11%	208
2024 Q4	$722K	Sell	8,600 -9,190	-52%	-$716K	0.05%	471
2024 Q3	$1.13M	Buy	17,790 +720	+4%	+$39K	0.07%	351
2024 Q2	$869K	Buy	17,070 +6,987	+69%	+$317K	0.06%	350
2024 Q1	$477K	Buy	+10,083	New	+$513K	0.03%	658
2022 Q4	–	Sell	-4,482	Closed	-$307K	–	1485
2022 Q3	$307K	Buy	+4,482	New	+$371K	0.01%	856
2020 Q4	–	Sell	-2,313	Closed	-$174K	–	1668
2020 Q3	$174K	Sell	2,313 -8,305	-78%	-$688K	0.01%	728
2020 Q2	$865K	Buy	10,618 +8,810	+487%	+$671K	0.05%	346
2020 Q1	$133K	Sell	1,808 -13,010	-88%	-$1.02M	0.01%	527
2019 Q4	$1.18M	Sell	14,818 -14,897	-50%	-$975K	0.04%	344
2019 Q3	$1.59M	Buy	29,715 +19,200	+183%	+$1.08M	0.07%	229
2019 Q2	$562K	Buy	+10,515	New	+$560K	0.03%	475
2018 Q3	–	Sell	-12,033	Closed	-$697K	–	1896
2018 Q2	$697K	Buy	12,033 +6,505	+118%	+$388K	0.04%	427
2018 Q1	$353K	Buy	+5,528	New	+$317K	0.03%	528
2017 Q4	–	Sell	-460	Closed	-$25K	–	1555
2017 Q3	$25K	Buy	+460	New	+$26.7K	﹤0.01%	1271

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

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

Prelude Capital Management reduced its Lumentum (LITE) stake by 43% in Q2 2026, selling an estimated $1.7M and leaving 2,529 shares worth $2.17M. The position accounts for 0.16% of the portfolio, ranked #161.

Prelude Capital Management first reported a position in LITE in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.41M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Prelude Capital Management held 2,529 shares of Lumentum worth $2.17M as of Q2 2026.
Prelude Capital Management sold 1,909 Lumentum shares in Q2 2026, an estimated $1.7M.
Lumentum made up 0.16% of Prelude Capital Management's portfolio in Q2 2026, its #161 holding.
Prelude Capital Management first reported a position in Lumentum in Q3 2017 and has held it in 20 quarters since.
Prelude Capital Management's Lumentum position peaked at $6.41M in Q3 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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