Verition Fund Management
LITE icon

Verition Fund Management’s Lumentum LITE Stock Holding History

Verition Fund 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
Q1 		– Sell
-1,200
Closed -$442K – 3004
2025
Q4 		$442K Sell
1,200
-200
-14% -$51.4K ﹤0.01% 2757
2025
Q3 		$228K Buy
+1,400
New +$175K ﹤0.01% 3426
2025
Q1 		– Sell
-3,600
Closed -$302K – 3536
2024
Q4 		$302K Hold
3,600
– – ﹤0.01% 2778
2024
Q3 		$228K Buy
+3,600
New +$195K ﹤0.01% 2803
2022
Q4 		– Sell
-9,900
Closed -$679K – 2475
2022
Q3 		$679K Buy
+9,900
New +$820K 0.01% 1676
2022
Q2 		– Sell
-35,400
Closed -$3.46M – 2749
2022
Q1 		$3.46M Hold
35,400
– – 0.04% 591
2021
Q4 		$3.74M Buy
+35,400
New +$3.22M 0.03% 507

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 $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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. 1,327 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.
  • 1,327 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.