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Quantinno Capital Management’s Lumentum LITE Stock Holding History

Quantinno 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 		$27.2M Buy
31,641
+9,849
+45% +$8.79M 0.03% 601
2026
Q1 		$15.3M Buy
21,792
+3,621
+20% +$1.99M 0.03% 703
2025
Q4 		$6.7M Buy
18,171
+1,874
+11% +$481K 0.01% 933
2025
Q3 		$2.65M Buy
16,297
+2,894
+22% +$361K 0.01% 1131
2025
Q2 		$1.27M Sell
13,403
-305
-2% -$21.6K 0.01% 1237
2025
Q1 		$855K Buy
13,708
+8,238
+151% +$634K 0.01% 1200
2024
Q4 		$459K Buy
5,470
+2,246
+70% +$175K ﹤0.01% 1254
2024
Q3 		$204K Buy
+3,224
New +$174K ﹤0.01% 1380
2022
Q3 		– Sell
-2,923
Closed -$232K – 639
2022
Q2 		$232K Sell
2,923
-2,430
-45% -$208K 0.03% 529
2022
Q1 		$522K Sell
5,353
-2,350
-31% -$230K 0.08% 301
2021
Q4 		$815K Buy
7,703
+4,667
+154% +$425K 0.15% 170
2021
Q3 		$254K Buy
3,036
+125
+4% +$10.5K 0.28% 180
2021
Q2 		$239K Hold
2,911
– – 0.27% 195
2021
Q1 		$266K Sell
2,911
-3,504
-55% -$324K 0.29% 189
2020
Q4 		$608K Sell
6,415
-1,054
-14% -$90.9K 0.47% 27
2020
Q3 		$561K Buy
+7,469
New +$619K 0.38% 73
2020
Q2 		– Sell
-6,019
Closed -$444K – 389
2020
Q1 		$444K Sell
6,019
-3,940
-40% -$310K 0.28% 165
2019
Q4 		$790K Buy
+9,959
New +$652K 0.5% 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

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

Quantinno Capital Management increased its Lumentum (LITE) stake by 45% in Q2 2026, buying an estimated $8.79M and bringing the position to 31,641 shares worth $27.2M. The position accounts for 0.03% of the portfolio, ranked #601.

Quantinno Capital Management first reported a position in LITE in Q4 2019 and has held it in 18 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Quantinno Capital Management held 31,641 shares of Lumentum worth $27.2M as of Q2 2026.
  • Quantinno Capital Management bought 9,849 Lumentum shares in Q2 2026, an estimated $8.79M.
  • Lumentum made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #601 holding.
  • Quantinno Capital Management first reported a position in Lumentum in Q4 2019 and has held it in 18 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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