TI
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Tidal Investments’s Lumentum LITE Stock Holding History

Tidal Investments’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 		$120M Buy
139,532
+19,284
+16% +$17.2M 0.21% 96
2026
Q1 		$84.4M Buy
120,248
+50,128
+71% +$27.5M 0.18% 121
2025
Q4 		$25.8M Buy
70,120
+55,494
+379% +$14.3M 0.06% 250
2025
Q3 		$2.38M Buy
14,626
+2,595
+22% +$324K ﹤0.01% 831
2025
Q2 		$1.14M Sell
12,031
-5,122
-30% -$363K 0.01% 974
2025
Q1 		$1.07M Sell
17,153
-2,090
-11% -$161K 0.01% 954
2024
Q4 		$1.62M Buy
19,243
+574
+3% +$44.7K 0.01% 786
2024
Q3 		$1.18M Buy
18,669
+4,899
+36% +$265K 0.01% 911
2024
Q2 		$701K Buy
+13,770
New +$624K 0.01% 1091
2022
Q2 		– Sell
-2,623
Closed -$256K – 1147
2022
Q1 		$256K Buy
2,623
+336
+15% +$32.9K 0.01% 905
2021
Q4 		$242K Buy
+2,287
New +$208K 0.01% 837
2021
Q2 		– Sell
-2,786
Closed -$255K – 736
2021
Q1 		$255K Buy
+2,786
New +$258K 0.01% 474
2020
Q3 		– Sell
-2,603
Closed -$212K – 287
2020
Q2 		$212K Buy
+2,603
New +$198K 0.03% 278

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

Tidal Investments's LITE Position: Q2 2026 in Review

Tidal Investments increased its Lumentum (LITE) stake by 16% in Q2 2026, buying an estimated $17.2M and bringing the position to 139,532 shares worth $120M. The position accounts for 0.21% of the portfolio, ranked #96.

Tidal Investments first reported a position in LITE in Q2 2020 and has held it in 13 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Tidal Investments held 139,532 shares of Lumentum worth $120M as of Q2 2026.
  • Tidal Investments bought 19,284 Lumentum shares in Q2 2026, an estimated $17.2M.
  • Lumentum made up 0.21% of Tidal Investments's portfolio in Q2 2026, its #96 holding.
  • Tidal Investments first reported a position in Lumentum in Q2 2020 and has held it in 13 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.