Stevens Capital Management’s Lumentum LITE Stock Holding History

Stevens 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	$1.09M	Buy	+1,270	New	+$1.13M	0.26%	82
2019 Q1	–	Sell	-18,213	Closed	-$765K	–	799
2018 Q4	$765K	Buy	+18,213	New	+$897K	0.04%	432
2018 Q3	–	Sell	-32,592	Closed	-$1.89M	–	858
2018 Q2	$1.89M	Buy	32,592 +26,382	+425%	+$1.57M	0.07%	322
2018 Q1	$396K	Buy	+6,210	New	+$356K	0.02%	566

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

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

Stevens Capital Management opened a new position in Lumentum (LITE) in Q2 2026: 1,270 shares worth $1.09M. The stake represents 0.26% of the portfolio and ranks #82 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in LITE as recently as Q4 2018.

Stevens Capital Management first reported a position in LITE in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.89M in Q2 2018. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Stevens Capital Management held 1,270 shares of Lumentum worth $1.09M as of Q2 2026.
Lumentum was a new Stevens Capital Management position in Q2 2026.
Lumentum made up 0.26% of Stevens Capital Management's portfolio in Q2 2026, its #82 holding.
Stevens Capital Management first reported a position in Lumentum in Q1 2018 and has held it in 4 quarters since.
Stevens Capital Management's Lumentum position peaked at $1.89M in Q2 2018.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.