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Sora Investors’s Lumentum LITE Stock Holding History

Sora Investors’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 		$6.13M Sell
7,143
-15,710
-69% -$14M 0.47% 51
2026
Q1 		$16.1M Buy
+22,853
New +$12.6M 1.48% 27
2025
Q3 		– Sell
-53,707
Closed -$5.11M – 101
2025
Q2 		$5.11M Sell
53,707
-250,462
-82% -$17.8M 0.46% 62
2025
Q1 		$19M Buy
304,169
+192,741
+173% +$14.8M 2.3% 14
2024
Q4 		$9.35M Sell
111,428
-88,572
-44% -$6.9M 1.04% 42
2024
Q3 		$12.7M Sell
200,000
-150,000
-43% -$8.12M 2.21% 18
2024
Q2 		$17.8M Buy
350,000
+200,000
+133% +$9.06M 3.28% 8
2024
Q1 		$7.1M Buy
+150,000
New +$7.63M 1.17% 35

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

Sora Investors's LITE Position: Q2 2026 in Review

Sora Investors reduced its Lumentum (LITE) stake by 69% in Q2 2026, selling an estimated $14M and leaving 7,143 shares worth $6.13M. The position accounts for 0.47% of the portfolio, ranked #51.

Sora Investors first reported a position in LITE in Q1 2024 and has held it in 8 quarters since. The position peaked at $19M in Q1 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Sora Investors held 7,143 shares of Lumentum worth $6.13M as of Q2 2026.
  • Sora Investors sold 15,710 Lumentum shares in Q2 2026, an estimated $14M.
  • Lumentum made up 0.47% of Sora Investors's portfolio in Q2 2026, its #51 holding.
  • Sora Investors first reported a position in Lumentum in Q1 2024 and has held it in 8 quarters since.
  • Sora Investors's Lumentum position peaked at $19M in Q1 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.