XTX Topco’s Lumentum LITE Stock Holding History

XTX Topco’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	$1.77M	Sell	2,068 -4,339	-68%	-$3.87M	0.02%	1231
2026 Q1	$4.5M	Buy	+6,407	New	+$3.52M	0.08%	337
2025 Q4	–	Sell	-24,402	Closed	-$3.97M	–	3585
2025 Q3	$3.97M	Buy	+24,402	New	+$3.04M	0.21%	58
2025 Q2	–	Sell	-19,230	Closed	-$1.2M	–	2824
2025 Q1	$1.2M	Buy	+19,230	New	+$1.48M	0.06%	452
2024 Q1	–	Sell	-7,774	Closed	-$408K	–	2114
2023 Q4	$408K	Sell	7,774 -10,796	-58%	-$471K	0.09%	385
2023 Q3	$839K	Buy	+18,570	New	+$943K	0.14%	157
2023 Q2	–	Sell	-3,991	Closed	-$216K	–	1637
2023 Q1	$216K	Buy	+3,991	New	+$223K	0.05%	908
2021 Q3	–	Sell	-9,319	Closed	-$764K	–	883
2021 Q2	$764K	Buy	+9,319	New	+$783K	0.26%	73

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

XTX Topco's LITE Position: Q2 2026 in Review

XTX Topco reduced its Lumentum (LITE) stake by 68% in Q2 2026, selling an estimated $3.87M and leaving 2,068 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #1231.

XTX Topco first reported a position in LITE in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.5M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

XTX Topco held 2,068 shares of Lumentum worth $1.77M as of Q2 2026.
XTX Topco sold 4,339 Lumentum shares in Q2 2026, an estimated $3.87M.
Lumentum made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1231 holding.
XTX Topco first reported a position in Lumentum in Q2 2021 and has held it in 8 quarters since.
XTX Topco's Lumentum position peaked at $4.5M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.