SONA Asset Management (US)’s Lumentum LITE Stock Holding History

SONA Asset Management (US)’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	-3,000	Closed	-$2.11M	–	452
2026 Q1	$2.11M	Sell	3,000 -1,274	-30%	-$700K	0.04%	199
2025 Q4	$1.58M	Sell	4,274 -14,726	-78%	-$3.78M	0.04%	119
2025 Q3	$3.09M	Sell	19,000 -58,200	-75%	-$7.26M	0.08%	107
2025 Q2	$7.34M	Buy	+77,200	New	+$5.48M	0.21%	70

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

SONA Asset Management (US)'s LITE Position: Q2 2026 in Review

SONA Asset Management (US) sold out of Lumentum (LITE) in Q2 2026, closing a stake of 3,000 shares — an estimated $2.11M sold.

SONA Asset Management (US) first reported a position in LITE in Q2 2025 and held it in 4 quarters. The position peaked at $7.34M in Q2 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

SONA Asset Management (US) reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
SONA Asset Management (US) sold 3,000 Lumentum shares in Q2 2026, an estimated $2.11M.
SONA Asset Management (US) first reported a position in Lumentum in Q2 2025 and held it in 4 quarters.
SONA Asset Management (US)'s Lumentum position peaked at $7.34M in Q2 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.