Voloridge Investment Management
LITE icon

Voloridge Investment Management’s Lumentum LITE Stock Holding History

Voloridge Investment 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 		$38.6M Sell
45,000
-36,888
-45% -$32.9M 0.16% 203
2026
Q1 		$57.5M Buy
81,888
+41,323
+102% +$22.7M 0.23% 122
2025
Q4 		$15M Sell
40,565
-603,629
-94% -$155M 0.05% 453
2025
Q3 		$105M Buy
644,194
+333,734
+107% +$41.6M 0.35% 61
2025
Q2 		$29.5M Buy
310,460
+25,305
+9% +$1.8M 0.11% 242
2025
Q1 		$17.8M Buy
285,155
+102,436
+56% +$7.88M 0.07% 396
2024
Q4 		$15.3M Sell
182,719
-206,963
-53% -$16.1M 0.05% 438
2024
Q3 		$24.7M Sell
389,682
-169,468
-30% -$9.17M 0.09% 320
2024
Q2 		$28.5M Sell
559,150
-122,798
-18% -$5.56M 0.11% 274
2024
Q1 		$32.3M Sell
681,948
-213,653
-24% -$10.9M 0.12% 237
2023
Q4 		$46.9M Sell
895,601
-106,840
-11% -$4.66M 0.19% 149
2023
Q3 		$45.3M Buy
1,002,441
+475,316
+90% +$24.1M 0.22% 118
2023
Q2 		$29.9M Buy
527,125
+119,744
+29% +$5.98M 0.14% 203
2023
Q1 		$22M Buy
+407,381
New +$22.7M 0.11% 269
2022
Q1 		– Sell
-54,176
Closed -$5.73M – 1563
2021
Q4 		$5.73M Buy
54,176
+27,662
+104% +$2.52M 0.03% 668
2021
Q3 		$2.21M Sell
26,514
-36,450
-58% -$3.06M 0.01% 1022
2021
Q2 		$5.17M Buy
62,964
+44,042
+233% +$3.7M 0.04% 633
2021
Q1 		$1.73M Buy
18,922
+8,925
+89% +$826K 0.01% 866
2020
Q4 		$948K Buy
+9,997
New +$862K 0.01% 982
2020
Q3 		– Sell
-51,805
Closed -$4.22M – 1379
2020
Q2 		$4.22M Buy
+51,805
New +$3.95M 0.05% 399
2020
Q1 		– Sell
-62,129
Closed -$4.93M – 1260
2019
Q4 		$4.93M Buy
+62,129
New +$4.07M 0.1% 271
2017
Q3 		– Sell
-280,307
Closed -$16M – 466
2017
Q2 		$16M Buy
280,307
+221,041
+373% +$11.9M 0.4% 65
2017
Q1 		$3.16M Buy
+59,266
New +$2.61M 0.08% 272

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

Voloridge Investment Management's LITE Position: Q2 2026 in Review

Voloridge Investment Management reduced its Lumentum (LITE) stake by 45% in Q2 2026, selling an estimated $32.9M and leaving 45,000 shares worth $38.6M. The position accounts for 0.16% of the portfolio, ranked #203.

Voloridge Investment Management first reported a position in LITE in Q1 2017 and has held it in 23 quarters since. The position peaked at $105M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Voloridge Investment Management held 45,000 shares of Lumentum worth $38.6M as of Q2 2026.
  • Voloridge Investment Management sold 36,888 Lumentum shares in Q2 2026, an estimated $32.9M.
  • Lumentum made up 0.16% of Voloridge Investment Management's portfolio in Q2 2026, its #203 holding.
  • Voloridge Investment Management first reported a position in Lumentum in Q1 2017 and has held it in 23 quarters since.
  • Voloridge Investment Management's Lumentum position peaked at $105M in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.