SPS
LITE icon

Susquehanna Portfolio Strategies’s Lumentum LITE Stock Holding History

Susquehanna Portfolio Strategies’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
-97,378
Closed -$68.4M – 986
2026
Q1 		$68.4M Hold
97,378
– – 1.02% 7
2025
Q4 		$35.9M Hold
97,378
– – 0.55% 36
2025
Q3 		$15.8M Hold
97,378
– – 0.25% 109
2025
Q2 		$9.26M Buy
+97,378
New +$6.91M 0.2% 143
2024
Q4 		– Sell
-66,015
Closed -$4.18M – 194
2024
Q3 		$4.18M Sell
66,015
-960
-1% -$52K 0.29% 90
2024
Q2 		$3.41M Sell
66,975
-22,477
-25% -$1.02M 0.14% 154
2024
Q1 		$4.24M Hold
89,452
– – 0.1% 236
2023
Q4 		$4.69M Buy
+89,452
New +$3.9M 0.08% 296

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

Susquehanna Portfolio Strategies's LITE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Lumentum (LITE) in Q2 2026, closing a stake of 97,378 shares — an estimated $68.4M sold.

Susquehanna Portfolio Strategies first reported a position in LITE in Q4 2023 and held it in 8 quarters. The position peaked at $68.4M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 97,378 Lumentum shares in Q2 2026, an estimated $68.4M.
  • Susquehanna Portfolio Strategies first reported a position in Lumentum in Q4 2023 and held it in 8 quarters.
  • Susquehanna Portfolio Strategies's Lumentum position peaked at $68.4M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.