SCM
LITE icon

SG Capital Management’s Lumentum LITE Stock Holding History

SG 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 		– Sell
-15,387
Closed -$10.8M – 106
2026
Q1 		$10.8M Sell
15,387
-23,751
-61% -$13M 0.72% 46
2025
Q4 		$14.4M Sell
39,138
-174,983
-82% -$44.9M 1.39% 28
2025
Q3 		$34.8M Buy
214,121
+165,503
+340% +$20.6M 3.11% 13
2025
Q2 		$4.62M Sell
48,618
-114,704
-70% -$8.14M 0.32% 60
2025
Q1 		$10.2M Buy
163,322
+77,319
+90% +$5.95M 0.94% 33
2024
Q4 		$7.22M Sell
86,003
-161,685
-65% -$12.6M 0.7% 36
2024
Q3 		$15.7M Buy
+247,688
New +$13.4M 1.97% 19
2018
Q2 		– Sell
-58,537
Closed -$3.73M – 74
2018
Q1 		$3.73M Buy
+58,537
New +$3.36M 0.72% 49

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

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

SG Capital Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 15,387 shares — an estimated $10.8M sold.

SG Capital Management first reported a position in LITE in Q1 2018 and held it in 8 quarters. The position peaked at $34.8M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • SG Capital Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • SG Capital Management sold 15,387 Lumentum shares in Q2 2026, an estimated $10.8M.
  • SG Capital Management first reported a position in Lumentum in Q1 2018 and held it in 8 quarters.
  • SG Capital Management's Lumentum position peaked at $34.8M in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.