X
LITE icon

Xponance’s Lumentum LITE Stock Holding History

Xponance’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 		$16.7M Buy
19,463
+6,432
+49% +$5.74M 0.1% 156
2026
Q1 		$9.16M Buy
13,031
+5,647
+76% +$3.1M 0.07% 236
2025
Q4 		$2.72M Sell
7,384
-1,267
-15% -$325K 0.02% 477
2025
Q3 		$1.41M Buy
8,651
+191
+2% +$23.8K 0.01% 626
2025
Q2 		$804K Buy
8,460
+269
+3% +$19.1K 0.01% 770
2025
Q1 		$511K Buy
8,191
+127
+2% +$9.77K ﹤0.01% 923
2024
Q4 		$677K Buy
8,064
+779
+11% +$60.7K 0.01% 854
2024
Q3 		$462K Buy
7,285
+33
+0.5% +$1.79K ﹤0.01% 966
2024
Q2 		$369K Sell
7,252
-762
-10% -$34.5K ﹤0.01% 999
2024
Q1 		$379K Sell
8,014
-90
-1% -$4.58K ﹤0.01% 1021
2023
Q4 		$425K Sell
8,104
-104
-1% -$4.53K 0.01% 985
2023
Q3 		$371K Sell
8,208
-117
-1% -$5.94K 0.01% 987
2023
Q2 		$472K Sell
8,325
-718
-8% -$35.9K 0.01% 934
2023
Q1 		$488K Buy
9,043
+27
+0.3% +$1.51K 0.01% 921
2022
Q4 		$470K Buy
9,016
+871
+11% +$53.5K 0.01% 917
2022
Q3 		$559K Sell
8,145
-107
-1% -$8.87K 0.01% 802
2022
Q2 		$655K Buy
8,252
+358
+5% +$30.6K 0.01% 747
2022
Q1 		$770K Sell
7,894
-104
-1% -$10.2K 0.01% 700
2021
Q4 		$846K Sell
7,998
-544
-6% -$49.5K 0.01% 678
2021
Q3 		$714K Sell
8,542
-331
-4% -$27.8K 0.01% 713
2021
Q2 		$728K Sell
8,873
-27
-0.3% -$2.27K 0.01% 745
2021
Q1 		$813K Buy
8,900
+167
+2% +$15.5K 0.02% 557
2020
Q4 		$828K Sell
8,733
-85
-1% -$7.33K 0.02% 523
2020
Q3 		$662K Buy
8,818
+1,317
+18% +$109K 0.02% 539
2020
Q2 		$611K Buy
+7,501
New +$571K 0.02% 514

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

Xponance's LITE Position: Q2 2026 in Review

Xponance increased its Lumentum (LITE) stake by 49% in Q2 2026, buying an estimated $5.74M and bringing the position to 19,463 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #156.

Xponance first reported a position in LITE in Q2 2020 and has held it in 25 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Xponance held 19,463 shares of Lumentum worth $16.7M as of Q2 2026.
  • Xponance bought 6,432 Lumentum shares in Q2 2026, an estimated $5.74M.
  • Lumentum made up 0.1% of Xponance's portfolio in Q2 2026, its #156 holding.
  • Xponance first reported a position in Lumentum in Q2 2020 and has held it in 25 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.