VarCov Co’s Lumentum LITE Stock Holding History

VarCov Co’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	$271K	Buy	+316	New	+$282K	0.1%	293
2026 Q1	–	Sell	-606	Closed	-$223K	–	516
2025 Q4	$223K	Buy	+606	New	+$156K	0.09%	393

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

VarCov Co's LITE Position: Q2 2026 in Review

VarCov Co opened a new position in Lumentum (LITE) in Q2 2026: 316 shares worth $271K. The stake represents 0.1% of the portfolio and ranks #293 among its holdings. This is a return to the name: VarCov Co previously reported a position in LITE as recently as Q4 2025.

VarCov Co first reported a position in LITE in Q4 2025 and has held it in 2 quarters since. 1,311 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

VarCov Co held 316 shares of Lumentum worth $271K as of Q2 2026.
Lumentum was a new VarCov Co position in Q2 2026.
Lumentum made up 0.1% of VarCov Co's portfolio in Q2 2026, its #293 holding.
VarCov Co first reported a position in Lumentum in Q4 2025 and has held it in 2 quarters since.
1,311 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.