Sterling Capital Management’s Lumentum LITE Stock Holding History

Sterling 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	$1.37M	Sell	1,596 -824	-34%	-$735K	0.02%	453
2026 Q1	$1.7M	Sell	2,420 -1,776	-42%	-$976K	0.03%	367
2025 Q4	$1.55M	Sell	4,196 -258	-6%	-$66.3K	0.03%	486
2025 Q3	$725K	Sell	4,454 -567	-11%	-$70.7K	0.01%	759
2025 Q2	$477K	Buy	5,021 +746	+17%	+$52.9K	0.01%	934
2025 Q1	$267K	Sell	4,275 -9,029	-68%	-$695K	﹤0.01%	1136
2024 Q4	$1.12M	Buy	13,304 +1,442	+12%	+$112K	0.02%	605
2024 Q3	$752K	Buy	+11,862	New	+$642K	0.01%	680

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

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

Sterling Capital Management reduced its Lumentum (LITE) stake by 34% in Q2 2026, selling an estimated $735K and leaving 1,596 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #453.

Sterling Capital Management first reported a position in LITE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Sterling Capital Management held 1,596 shares of Lumentum worth $1.37M as of Q2 2026.
Sterling Capital Management sold 824 Lumentum shares in Q2 2026, an estimated $735K.
Lumentum made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #453 holding.
Sterling Capital Management first reported a position in Lumentum in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Lumentum position peaked at $1.7M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.