Rafferty Asset Management
LITE icon

Rafferty Asset Management’s Lumentum LITE Stock Holding History

Rafferty Asset 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 		$36.9M Buy
42,954
+26,117
+155% +$23.3M 0.08% 101
2026
Q1 		$11.8M Buy
16,837
+15,646
+1,314% +$8.6M 0.05% 226
2025
Q4 		$439K Buy
+1,191
New +$306K ﹤0.01% 932
2020
Q1 		– Sell
-4,663
Closed -$370K – 721
2019
Q4 		$370K Buy
+4,663
New +$305K 0.01% 744

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

Rafferty Asset Management's LITE Position: Q2 2026 in Review

Rafferty Asset Management increased its Lumentum (LITE) stake by 155% in Q2 2026, buying an estimated $23.3M and bringing the position to 42,954 shares worth $36.9M. The position accounts for 0.08% of the portfolio, ranked #101.

Rafferty Asset Management first reported a position in LITE in Q4 2019 and has held it in 4 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Rafferty Asset Management held 42,954 shares of Lumentum worth $36.9M as of Q2 2026.
  • Rafferty Asset Management bought 26,117 Lumentum shares in Q2 2026, an estimated $23.3M.
  • Lumentum made up 0.08% of Rafferty Asset Management's portfolio in Q2 2026, its #101 holding.
  • Rafferty Asset Management first reported a position in Lumentum in Q4 2019 and has held it in 4 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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