QIM
LITE icon

Quantitative Investment Management’s Lumentum LITE Stock Holding History

Quantitative Investment 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 		$4.06M Buy
+4,736
New +$4.22M 0.44% 56
2025
Q2 		– Sell
-22,844
Closed -$1.42M – 409
2025
Q1 		$1.42M Buy
+22,844
New +$1.76M 0.13% 150

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

Quantitative Investment Management's LITE Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Lumentum (LITE) in Q2 2026: 4,736 shares worth $4.06M. The stake represents 0.44% of the portfolio and ranks #56 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in LITE as recently as Q1 2025.

Quantitative Investment Management first reported a position in LITE in Q1 2025 and has held it in 2 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Quantitative Investment Management held 4,736 shares of Lumentum worth $4.06M as of Q2 2026.
  • Lumentum was a new Quantitative Investment Management position in Q2 2026.
  • Lumentum made up 0.44% of Quantitative Investment Management's portfolio in Q2 2026, its #56 holding.
  • Quantitative Investment Management first reported a position in Lumentum in Q1 2025 and has held it in 2 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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