Symmetry Investments’s Lumentum LITE Stock Holding History

Symmetry Investments’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	-2,050	Closed	-$1.83M	–	175
2026 Q1	$1.44M	Buy	+2,050	New	+$1.13M	0.16%	82
2025 Q4	–	Sell	-14,900	Closed	-$2.42M	–	176
2025 Q3	$2.42M	Buy	+14,900	New	+$1.86M	0.12%	91
2025 Q2	–	Sell	-27,900	Closed	-$1.74M	–	157
2025 Q1	$1.74M	Sell	27,900 -68,335	-71%	-$5.26M	0.12%	104
2024 Q4	$8.08M	Buy	96,235 +84,835	+744%	+$6.61M	0.42%	44
2024 Q3	$723K	Buy	+11,400	New	+$617K	0.1%	103
2023 Q3	–	Sell	-5,200	Closed	-$295K	–	189
2023 Q2	$295K	Buy	+5,200	New	+$260K	0.05%	144

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 $3.38T AUM 44.17% 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

Symmetry Investments's LITE Position: Q2 2026 in Review

Symmetry Investments sold out of Lumentum (LITE) in Q2 2026, closing a stake of 2,050 shares — an estimated $1.83M sold.

Symmetry Investments first reported a position in LITE in Q2 2023 and held it in 6 quarters. The position peaked at $8.08M in Q4 2024. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Symmetry Investments reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Symmetry Investments sold 2,050 Lumentum shares in Q2 2026, an estimated $1.83M.
Symmetry Investments first reported a position in Lumentum in Q2 2023 and held it in 6 quarters.
Symmetry Investments's Lumentum position peaked at $8.08M in Q4 2024.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.