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	$38.2M	Sell	44,500 -15,500	-26%	-$13.8M	0.07%	302
2026 Q1	$42.2M	Buy	+60,000	New	+$33M	0.09%	207

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

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.