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Sandler Capital Management’s Lumentum LITE Stock Holding History

Sandler 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 		$380K Sell
443
-307
-41% -$274K 0.19% 120
2026
Q1 		$527K Buy
+750
New +$412K 0.27% 106
2025
Q4 		– Sell
-33,994
Closed -$5.53M – 175
2025
Q3 		$5.53M Sell
33,994
-15,744
-32% -$1.96M 1.62% 9
2025
Q2 		$4.73M Buy
49,738
+33,341
+203% +$2.37M 1.28% 18
2025
Q1 		$1.02M Sell
16,397
-110,390
-87% -$8.49M 0.26% 101
2024
Q4 		$10.6M Buy
+126,787
New +$9.88M 1.11% 18

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

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

Sandler Capital Management reduced its Lumentum (LITE) stake by 41% in Q2 2026, selling an estimated $274K and leaving 443 shares worth $380K. The position accounts for 0.19% of the portfolio, ranked #120.

Sandler Capital Management first reported a position in LITE in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2024. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Sandler Capital Management held 443 shares of Lumentum worth $380K as of Q2 2026.
  • Sandler Capital Management sold 307 Lumentum shares in Q2 2026, an estimated $274K.
  • Lumentum made up 0.19% of Sandler Capital Management's portfolio in Q2 2026, its #120 holding.
  • Sandler Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 6 quarters since.
  • Sandler Capital Management's Lumentum position peaked at $10.6M in Q4 2024.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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