VMS Asset Management’s Lumentum LITE Stock Holding History

VMS Asset 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	–	Sell	-16,745	Closed	-$11.8M	–	40
2026 Q1	$11.8M	Sell	16,745 -8,123	-33%	-$4.46M	7.19%	3
2025 Q4	$9.17M	Buy	+24,868	New	+$6.39M	3.53%	4

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

VMS Asset Management's LITE Position: Q2 2026 in Review

VMS Asset Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 16,745 shares — an estimated $11.8M sold.

VMS Asset Management first reported a position in LITE in Q4 2025 and held it in 2 quarters. The position peaked at $11.8M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

VMS Asset Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
VMS Asset Management sold 16,745 Lumentum shares in Q2 2026, an estimated $11.8M.
VMS Asset Management first reported a position in Lumentum in Q4 2025 and held it in 2 quarters.
VMS Asset Management's Lumentum position peaked at $11.8M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on VMS Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.