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TABR Capital Management’s Lumentum LITE Stock Holding History

TABR 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 		– Sell
-383
Closed -$269K – 66
2026
Q1 		$269K Buy
+383
New +$210K 0.25% 47

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

TABR Capital Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 383 shares — an estimated $269K sold.

TABR Capital Management first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $269K in Q1 2026. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • TABR Capital Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • TABR Capital Management sold 383 Lumentum shares in Q2 2026, an estimated $269K.
  • TABR Capital Management first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
  • TABR Capital Management's Lumentum position peaked at $269K in Q1 2026.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on TABR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.