Zweig-DiMenna Associates’s Lumentum LITE Stock Holding History

Zweig-DiMenna Associates’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	$31.4M	Sell	36,553 -4,197	-10%	-$3.74M	2.85%	10
2026 Q1	$28.6M	Sell	40,750 -90,817	-69%	-$49.9M	3.97%	4
2025 Q4	$48.5M	Buy	131,567 +617	+0.5%	+$158K	3.01%	8
2025 Q3	$21.3M	Buy	130,950 +20,950	+19%	+$2.61M	1.49%	16
2025 Q2	$10.5M	Buy	+110,000	New	+$7.81M	0.99%	29
2025 Q1	–	Sell	-84,000	Closed	-$7.05M	–	89
2024 Q4	$7.05M	Buy	+84,000	New	+$6.55M	0.53%	57
2021 Q4	–	Sell	-95,500	Closed	-$7.98M	–	134
2021 Q3	$7.98M	Buy	+95,500	New	+$8.01M	0.55%	74
2021 Q1	–	Sell	-49,000	Closed	-$4.64M	–	205
2020 Q4	$4.64M	Buy	49,000 +7,000	+17%	+$604K	0.29%	89
2020 Q3	$3.15M	Buy	+42,000	New	+$3.48M	0.21%	104
2019 Q3	–	Sell	-58,100	Closed	-$3.1M	–	108
2019 Q2	$3.1M	Sell	58,100 -39,400	-40%	-$2.1M	0.29%	80
2019 Q1	$5.51M	Buy	+97,500	New	+$4.68M	0.61%	57
2018 Q4	–	Sell	-50,000	Closed	-$3M	–	154
2018 Q3	$3M	Sell	50,000 -69,125	-58%	-$4.13M	0.25%	98
2018 Q2	$6.9M	Buy	+119,125	New	+$7.1M	0.42%	74
2018 Q1	–	Sell	-96,000	Closed	-$4.69M	–	156
2017 Q4	$4.69M	Sell	96,000 -88,000	-48%	-$4.91M	0.51%	63
2017 Q3	$10M	Buy	184,000 +76,497	+71%	+$4.45M	0.89%	41
2017 Q2	$6.13M	Buy	+107,503	New	+$5.76M	0.45%	76

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

Zweig-DiMenna Associates's LITE Position: Q2 2026 in Review

Zweig-DiMenna Associates reduced its Lumentum (LITE) stake by 10% in Q2 2026, selling an estimated $3.74M and leaving 36,553 shares worth $31.4M. The position accounts for 2.85% of the portfolio, ranked #10.

Zweig-DiMenna Associates first reported a position in LITE in Q2 2017 and has held it in 16 quarters since. The position peaked at $48.5M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Zweig-DiMenna Associates held 36,553 shares of Lumentum worth $31.4M as of Q2 2026.
Zweig-DiMenna Associates sold 4,197 Lumentum shares in Q2 2026, an estimated $3.74M.
Lumentum made up 2.85% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #10 holding.
Zweig-DiMenna Associates first reported a position in Lumentum in Q2 2017 and has held it in 16 quarters since.
Zweig-DiMenna Associates's Lumentum position peaked at $48.5M in Q4 2025.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.