V-Square Quantitative Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$364K Sell
424
-56
-12% -$50K 0.03% 404
2026
Q1
$337K Buy
480
+403
+523% +$221K 0.04% 405
2025
Q4
$28.4K Buy
+77
New +$19.8K ﹤0.01% 645

Other funds holding LITE

V-Square Quantitative Management's LITE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Lumentum (LITE) stake by 12% in Q2 2026, selling an estimated $50K and leaving 424 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #404.

V-Square Quantitative Management first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • V-Square Quantitative Management held 424 shares of Lumentum worth $364K as of Q2 2026.
  • V-Square Quantitative Management sold 56 Lumentum shares in Q2 2026, an estimated $50K.
  • Lumentum made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #404 holding.
  • V-Square Quantitative Management first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.