VCM
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Virtue Capital Management’s Lumentum LITE Stock Holding History

Virtue 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
Q2 		$2.97M Sell
3,463
-1,469
-30% -$1.31M 0.4% 58
2026
Q1 		$2.31M Sell
4,932
-3,505
-42% -$1.93M 0.35% 49
2025
Q4 		$2.85M Sell
8,437
-2,235
-21% -$574K 0.44% 43
2025
Q3 		$899K Buy
+10,672
New +$1.33M 0.14% 115
2025
Q2 		– Sell
-12,906
Closed -$806K – 394
2025
Q1 		$806K Buy
12,906
+2,196
+21% +$169K 0.09% 181
2024
Q4 		$899K Buy
+10,710
New +$835K 0.18% 88

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

Virtue Capital Management's LITE Position: Q2 2026 in Review

Virtue Capital Management reduced its Lumentum (LITE) stake by 30% in Q2 2026, selling an estimated $1.31M and leaving 3,463 shares worth $2.97M. The position accounts for 0.4% of the portfolio, ranked #58.

Virtue Capital Management first reported a position in LITE in Q4 2024 and has held it in 6 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Virtue Capital Management held 3,463 shares of Lumentum worth $2.97M as of Q2 2026.
  • Virtue Capital Management sold 1,469 Lumentum shares in Q2 2026, an estimated $1.31M.
  • Lumentum made up 0.4% of Virtue Capital Management's portfolio in Q2 2026, its #58 holding.
  • Virtue Capital Management first reported a position in Lumentum in Q4 2024 and has held it in 6 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.