Strategy Asset Managers’s Lumentum LITE Stock Holding History

Strategy Asset Managers’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	$233K	Buy	+272	New	+$243K	0.03%	252
2023 Q1	–	Sell	-4,086	Closed	-$213K	–	265
2022 Q4	$213K	Sell	4,086 -343	-8%	-$21.1K	0.05%	238
2022 Q3	$304K	Buy	4,429 +1,819	+70%	+$151K	0.08%	174
2022 Q2	$207K	Buy	2,610 +375	+17%	+$32K	0.06%	157
2022 Q1	$218K	Sell	2,235 -1,965	-47%	-$192K	0.05%	242
2021 Q4	$444K	Buy	+4,200	New	+$382K	0.12%	130
2021 Q2	–	Sell	-2,292	Closed	-$209K	–	272
2021 Q1	$209K	Buy	+2,292	New	+$212K	0.05%	242

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

Strategy Asset Managers's LITE Position: Q2 2026 in Review

Strategy Asset Managers opened a new position in Lumentum (LITE) in Q2 2026: 272 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #252 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in LITE as recently as Q4 2022.

Strategy Asset Managers first reported a position in LITE in Q1 2021 and has held it in 7 quarters since. The position peaked at $444K in Q4 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Strategy Asset Managers held 272 shares of Lumentum worth $233K as of Q2 2026.
Lumentum was a new Strategy Asset Managers position in Q2 2026.
Lumentum made up 0.03% of Strategy Asset Managers's portfolio in Q2 2026, its #252 holding.
Strategy Asset Managers first reported a position in Lumentum in Q1 2021 and has held it in 7 quarters since.
Strategy Asset Managers's Lumentum position peaked at $444K in Q4 2021.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.