T. Rowe Price Investment Management
LITE icon

T. Rowe Price Investment Management’s Lumentum LITE Stock Holding History

T. Rowe Price Investment 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 		$600M Buy
+698,988
New +$624M 0.39% 57
2026
Q1 		– Sell
-18
Closed -$7K – 815
2025
Q4 		$7K Hold
18
– – ﹤0.01% 745
2025
Q3 		$3K Buy
+18
New +$2.25K ﹤0.01% 822

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 $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's LITE Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in Lumentum (LITE) in Q2 2026: 698,988 shares worth $600M. The stake represents 0.39% of the portfolio and ranks #57 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in LITE as recently as Q4 2025.

T. Rowe Price Investment Management first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • T. Rowe Price Investment Management held 698,988 shares of Lumentum worth $600M as of Q2 2026.
  • Lumentum was a new T. Rowe Price Investment Management position in Q2 2026.
  • Lumentum made up 0.39% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #57 holding.
  • T. Rowe Price Investment Management first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.