Smith Group Asset Management’s Lumentum LITE Stock Holding History

Smith Group 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	$1.04M	Buy	1,214 +118	+11%	+$105K	0.04%	103
2026 Q1	$770K	Sell	1,096 -2,755	-72%	-$1.51M	0.04%	103
2025 Q4	$1.42M	Sell	3,851 -2,939	-43%	-$755K	0.08%	78
2025 Q3	$1.1M	Buy	+6,790	New	+$847K	0.06%	86

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

Smith Group Asset Management's LITE Position: Q2 2026 in Review

Smith Group Asset Management increased its Lumentum (LITE) stake by 11% in Q2 2026, buying an estimated $105K and bringing the position to 1,214 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #103.

Smith Group Asset Management first reported a position in LITE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Smith Group Asset Management held 1,214 shares of Lumentum worth $1.04M as of Q2 2026.
Smith Group Asset Management bought 118 Lumentum shares in Q2 2026, an estimated $105K.
Lumentum made up 0.04% of Smith Group Asset Management's portfolio in Q2 2026, its #103 holding.
Smith Group Asset Management first reported a position in Lumentum in Q3 2025 and has held it in 4 quarters since.
Smith Group Asset Management's Lumentum position peaked at $1.42M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.