TG
LITE icon

TCW Group’s Lumentum LITE Stock Holding History

TCW Group’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 		$86.5M Sell
100,815
-32,363
-24% -$28.9M 0.58% 47
2026
Q1 		$93.6M Sell
133,178
-208,111
-61% -$114M 0.7% 41
2025
Q4 		$126M Sell
341,289
-87,449
-20% -$22.5M 0.9% 29
2025
Q3 		$69.8M Buy
428,738
+57,162
+15% +$7.13M 0.58% 52
2025
Q2 		$35.3M Buy
371,576
+347,428
+1,439% +$24.7M 0.28% 84
2025
Q1 		$1.51M Buy
24,148
+4,771
+25% +$367K 0.01% 275
2024
Q4 		$1.63M Buy
+19,377
New +$1.51M 0.01% 273

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 $3.37T AUM 44.26% 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

TCW Group's LITE Position: Q2 2026 in Review

TCW Group reduced its Lumentum (LITE) stake by 24% in Q2 2026, selling an estimated $28.9M and leaving 100,815 shares worth $86.5M. The position accounts for 0.58% of the portfolio, ranked #47.

TCW Group first reported a position in LITE in Q4 2024 and has held it in 7 quarters since. The position peaked at $126M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • TCW Group held 100,815 shares of Lumentum worth $86.5M as of Q2 2026.
  • TCW Group sold 32,363 Lumentum shares in Q2 2026, an estimated $28.9M.
  • Lumentum made up 0.58% of TCW Group's portfolio in Q2 2026, its #47 holding.
  • TCW Group first reported a position in Lumentum in Q4 2024 and has held it in 7 quarters since.
  • TCW Group's Lumentum position peaked at $126M in Q4 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.