VAM
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Valliance Asset Management’s Lumentum LITE Stock Holding History

Valliance Asset 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 		– Sell
-47,640
Closed -$33.5M – 10
2026
Q1 		$33.5M Buy
47,640
+27,640
+138% +$15.2M 27.46% 1
2025
Q4 		$7.37M Buy
+20,000
New +$5.14M 3.07% 10
2025
Q1 		– Sell
-25,000
Closed -$2.1M – 35
2024
Q4 		$2.1M Buy
+25,000
New +$1.95M 3.77% 7

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

Valliance Asset Management's LITE Position: Q2 2026 in Review

Valliance Asset Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 47,640 shares — an estimated $33.5M sold.

Valliance Asset Management first reported a position in LITE in Q4 2024 and held it in 3 quarters. The position peaked at $33.5M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Valliance Asset Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
  • Valliance Asset Management sold 47,640 Lumentum shares in Q2 2026, an estimated $33.5M.
  • Valliance Asset Management first reported a position in Lumentum in Q4 2024 and held it in 3 quarters.
  • Valliance Asset Management's Lumentum position peaked at $33.5M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Valliance Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.