Verition Fund 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 | $15.8M | Sell |
18,420
-7,398
| -29% | -$6.6M | 0.08% | 249 |
|
|
2026
Q1 | $18.1M | Buy |
25,818
+10,899
| +73% | +$5.99M | 0.12% | 166 |
|
|
2025
Q4 | $5.5M | Sell |
14,919
-4,954
| -25% | -$1.27M | 0.02% | 802 |
|
|
2025
Q3 | $3.23M | Sell |
19,873
-144,987
| -88% | -$18.1M | 0.01% | 1573 |
|
|
2025
Q2 | $15.7M | Buy |
164,860
+5,516
| +3% | +$391K | 0.07% | 317 |
|
|
2025
Q1 | $9.93M | Sell |
159,344
-4,387
| -3% | -$338K | 0.05% | 465 |
|
|
2024
Q4 | $13.7M | Sell |
163,731
-159,962
| -49% | -$12.5M | 0.05% | 378 |
|
|
2024
Q3 | $20.5M | Sell |
323,693
-31,467
| -9% | -$1.7M | 0.1% | 165 |
|
|
2024
Q2 | $18.1M | Buy |
355,160
+181,411
| +104% | +$8.22M | 0.1% | 159 |
|
|
2024
Q1 | $8.23M | Buy |
173,749
+158,375
| +1,030% | +$8.05M | 0.06% | 412 |
|
|
2023
Q4 | $806K | Sell |
15,374
-28,215
| -65% | -$1.23M | 0.01% | 1277 |
|
|
2023
Q3 | $1.97M | Buy |
43,589
+36,535
| +518% | +$1.86M | 0.02% | 793 |
|
|
2023
Q2 | $400K | Sell |
7,054
-8,367
| -54% | -$418K | 0.01% | 1359 |
|
|
2023
Q1 | $833K | Buy |
15,421
+11,505
| +294% | +$642K | 0.01% | 1024 |
|
|
2022
Q4 | $204K | Sell |
3,916
-85,342
| -96% | -$5.24M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $6.12M | Buy |
89,258
+85,673
| +2,390% | +$7.1M | 0.07% | 340 |
|
|
2022
Q2 | $285K | Buy |
+3,585
| New | +$306K | 0.01% | 1751 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$6.83M | – | 2693 |
|
|
2021
Q3 | $6.27M | Buy |
+75,000
| New | +$6.29M | 0.05% | 229 |
|
|
2021
Q1 | – | Sell |
-12,618
| Closed | -$1.2M | – | 1668 |
|
|
2020
Q4 | $1.2M | Buy |
+12,618
| New | +$1.09M | 0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-12,211
| Closed | -$654K | – | 1252 |
|
|
2019
Q3 | $654K | Buy |
+12,211
| New | +$689K | 0.02% | 537 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$1.19M | – | 1243 |
|
|
2019
Q1 | $1.19M | Buy |
+21,000
| New | +$1.01M | 0.05% | 346 |
|
|
2018
Q3 | – | Sell |
-35,285
| Closed | -$2.04M | – | 1366 |
|
|
2018
Q2 | $2.04M | Buy |
+35,285
| New | +$2.1M | 0.12% | 196 |
|
|
2017
Q4 | – | Sell |
-5,888
| Closed | -$320K | – | 1073 |
|
|
2017
Q3 | $320K | Buy |
+5,888
| New | +$342K | 0.03% | 827 |
|
|
2016
Q2 | – | Sell |
-15,566
| Closed | -$420K | – | 977 |
|
|
2016
Q1 | $420K | Sell |
15,566
-874
| -5% | -$20.2K | 0.07% | 367 |
|
|
2015
Q4 | $362K | Buy |
+16,440
| New | +$293K | 0.07% | 258 |
|
Other funds holding LITE
JT
Verition Fund Management's LITE Position: Q2 2026 in Review
Verition Fund Management reduced its Lumentum (LITE) stake by 29% in Q2 2026, selling an estimated $6.6M and leaving 18,420 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #249.
Verition Fund Management first reported a position in LITE in Q4 2015 and has held it in 25 quarters since. The position peaked at $20.5M in Q3 2024. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Verition Fund Management held 18,420 shares of Lumentum worth $15.8M as of Q2 2026.
- Verition Fund Management sold 7,398 Lumentum shares in Q2 2026, an estimated $6.6M.
- Lumentum made up 0.08% of Verition Fund Management's portfolio in Q2 2026, its #249 holding.
- Verition Fund Management first reported a position in Lumentum in Q4 2015 and has held it in 25 quarters since.
- Verition Fund Management's Lumentum position peaked at $20.5M in Q3 2024.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.