R Squared’s Lumentum LITE Stock Holding History

R Squared’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	–	Sell	-1,000	Closed	-$703K	–	627
2026 Q1	$703K	Buy	+1,000	New	+$549K	0.39%	54
2025 Q1	–	Sell	-1,030	Closed	-$86.5K	–	946
2024 Q4	$86.5K	Buy	+1,030	New	+$80.3K	0.08%	306

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

R Squared's LITE Position: Q2 2026 in Review

R Squared sold out of Lumentum (LITE) in Q2 2026, closing a stake of 1,000 shares — an estimated $703K sold.

R Squared first reported a position in LITE in Q4 2024 and held it in 2 quarters. The position peaked at $703K in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

R Squared reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
R Squared sold 1,000 Lumentum shares in Q2 2026, an estimated $703K.
R Squared first reported a position in Lumentum in Q4 2024 and held it in 2 quarters.
R Squared's Lumentum position peaked at $703K in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.