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Teza Capital Management’s Lumentum LITE Stock Holding History

Teza 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 		$529K Buy
+616
New +$550K 1.02% 21
2025
Q3 		– Sell
-4,547
Closed -$432K – 190
2025
Q2 		$432K Buy
+4,547
New +$323K 0.32% 112
2025
Q1 		– Sell
-31,911
Closed -$2.68M – 506
2024
Q4 		$2.68M Buy
31,911
+16,128
+102% +$1.26M 0.41% 52
2024
Q3 		$1M Buy
15,783
+9,245
+141% +$500K 0.11% 257
2024
Q2 		$333K Buy
+6,538
New +$296K 0.04% 437
2023
Q2 		– Sell
-16,116
Closed -$870K – 656
2023
Q1 		$870K Buy
16,116
+9,563
+146% +$534K 0.19% 166
2022
Q4 		$342K Sell
6,553
-5,268
-45% -$324K 0.07% 417
2022
Q3 		$811K Buy
+11,821
New +$980K 0.17% 168
2020
Q4 		– Sell
-6,297
Closed -$473K – 370
2020
Q3 		$473K Sell
6,297
-10,476
-62% -$868K 0.28% 115
2020
Q2 		$1.37M Buy
16,773
+13,089
+355% +$997K 0.3% 89
2020
Q1 		$272K Buy
3,684
+52
+1% +$4.09K 0.87% 45
2019
Q4 		$288K Sell
3,632
-6,068
-63% -$397K 0.08% 432
2019
Q3 		$520K Buy
+9,700
New +$547K 0.13% 251
2019
Q1 		– Sell
-8,292
Closed -$348K – 373
2018
Q4 		$348K Sell
8,292
-3,365
-29% -$166K 0.13% 236
2018
Q3 		$699K Sell
11,657
-2,483
-18% -$149K 0.16% 222
2018
Q2 		$819K Buy
14,140
+9,847
+229% +$587K 0.12% 303
2018
Q1 		$274K Buy
+4,293
New +$246K 0.07% 378

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

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

Teza Capital Management opened a new position in Lumentum (LITE) in Q2 2026: 616 shares worth $529K. The stake represents 1.02% of the portfolio and ranks #21 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in LITE as recently as Q2 2025.

Teza Capital Management first reported a position in LITE in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.68M in Q4 2024. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Teza Capital Management held 616 shares of Lumentum worth $529K as of Q2 2026.
  • Lumentum was a new Teza Capital Management position in Q2 2026.
  • Lumentum made up 1.02% of Teza Capital Management's portfolio in Q2 2026, its #21 holding.
  • Teza Capital Management first reported a position in Lumentum in Q1 2018 and has held it in 17 quarters since.
  • Teza Capital Management's Lumentum position peaked at $2.68M in Q4 2024.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.