QRG Capital Management’s Lumentum LITE Stock Holding History

QRG 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	$1.67M	Sell	1,948 -126	-6%	-$112K	0.01%	502
2026 Q1	$1.46M	Buy	2,074 +1,489	+255%	+$818K	0.02%	483
2025 Q4	$216K	Buy	+585	New	+$150K	﹤0.01%	1021

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

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

QRG Capital Management reduced its Lumentum (LITE) stake by 6.1% in Q2 2026, selling an estimated $112K and leaving 1,948 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #502.

QRG Capital Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

QRG Capital Management held 1,948 shares of Lumentum worth $1.67M as of Q2 2026.
QRG Capital Management sold 126 Lumentum shares in Q2 2026, an estimated $112K.
Lumentum made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #502 holding.
QRG Capital Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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