Vanguard Capital Management
LITE icon

Vanguard Capital Management’s Lumentum LITE Stock Holding History

Vanguard 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
Q3 		$5.66B Buy
5,828,260
+749,850
+15% +$634M 0.12% 132
2026
Q2 		$4.36B Buy
5,078,410
+438,622
+9% +$391M 0.09% 187
2026
Q1 		$3.26B Buy
+4,639,788
New +$2.55B 0.08% 212

Other funds holding LITE

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $27.7B AUM 38.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Vanguard Capital Management's LITE Position: Q3 2026 in Review

Vanguard Capital Management increased its Lumentum (LITE) stake by 15% in Q3 2026, buying an estimated $634M and bringing the position to 5,828,260 shares worth $5.66B. The position accounts for 0.12% of the portfolio, ranked #132.

Vanguard Capital Management first reported a position in LITE in Q1 2026 and has held it in 3 quarters since. 1,106 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Vanguard Capital Management held 5,828,260 shares of Lumentum worth $5.66B as of Q3 2026.
  • Vanguard Capital Management bought 749,850 Lumentum shares in Q3 2026, an estimated $634M.
  • Lumentum made up 0.12% of Vanguard Capital Management's portfolio in Q3 2026, its #132 holding.
  • Vanguard Capital Management first reported a position in Lumentum in Q1 2026 and has held it in 3 quarters since.
  • 1,106 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.