Talos Asset Management’s Lumentum LITE Stock Holding History

Talos Asset 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	$27.7M	Sell	32,240 -6,207	-16%	-$5.54M	3.93%	13
2026 Q1	$27M	Sell	38,447 -19,906	-34%	-$10.9M	4.62%	10
2025 Q4	$21.5M	Buy	+58,353	New	+$15M	3.81%	8

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

Talos Asset Management's LITE Position: Q2 2026 in Review

Talos Asset Management reduced its Lumentum (LITE) stake by 16% in Q2 2026, selling an estimated $5.54M and leaving 32,240 shares worth $27.7M. The position accounts for 3.93% of the portfolio, ranked #13.

Talos Asset Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Talos Asset Management held 32,240 shares of Lumentum worth $27.7M as of Q2 2026.
Talos Asset Management sold 6,207 Lumentum shares in Q2 2026, an estimated $5.54M.
Lumentum made up 3.93% of Talos Asset Management's portfolio in Q2 2026, its #13 holding.
Talos Asset Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.