TB Alternative Assets’s Lumentum LITE Stock Holding History

TB Alternative Assets’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	-2,266	Closed	-$1.59M	–	44
2026 Q1	$1.59M	Buy	+2,266	New	+$1.24M	0.33%	29

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

TB Alternative Assets's LITE Position: Q2 2026 in Review

TB Alternative Assets sold out of Lumentum (LITE) in Q2 2026, closing a stake of 2,266 shares — an estimated $1.59M sold.

TB Alternative Assets first reported a position in LITE in Q1 2026 and held it in 1 quarter. The position peaked at $1.59M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

TB Alternative Assets reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
TB Alternative Assets sold 2,266 Lumentum shares in Q2 2026, an estimated $1.59M.
TB Alternative Assets first reported a position in Lumentum in Q1 2026 and held it in 1 quarter.
TB Alternative Assets's Lumentum position peaked at $1.59M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.