Shay Capital’s Lumentum LITE Stock Holding History

Shay Capital’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	$729K	Buy	850 +400	+89%	+$357K	0.05%	246
2026 Q1	$316K	Buy	+450	New	+$247K	0.03%	334
2022 Q1	–	Sell	-3,900	Closed	-$413K	–	593
2021 Q4	$413K	Sell	3,900 -16,050	-80%	-$1.46M	0.07%	208
2021 Q3	$1.67M	Buy	+19,950	New	+$1.67M	0.22%	103
2021 Q2	–	Sell	-3,500	Closed	-$320K	–	607
2021 Q1	$320K	Sell	3,500 -4,000	-53%	-$370K	0.03%	307
2020 Q4	$711K	Buy	+7,500	New	+$647K	0.16%	131

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

Shay Capital's LITE Position: Q2 2026 in Review

Shay Capital increased its Lumentum (LITE) stake by 89% in Q2 2026, buying an estimated $357K and bringing the position to 850 shares worth $729K. The position accounts for 0.05% of the portfolio, ranked #246.

Shay Capital first reported a position in LITE in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.67M in Q3 2021. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Shay Capital held 850 shares of Lumentum worth $729K as of Q2 2026.
Shay Capital bought 400 Lumentum shares in Q2 2026, an estimated $357K.
Lumentum made up 0.05% of Shay Capital's portfolio in Q2 2026, its #246 holding.
Shay Capital first reported a position in Lumentum in Q4 2020 and has held it in 6 quarters since.
Shay Capital's Lumentum position peaked at $1.67M in Q3 2021.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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