AE Wealth Management’s Lumentum LITE Stock Holding History

AE Wealth 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 Q1	$833K	Buy	+1,186	New	+$652K	﹤0.01%	897
2025 Q4	–	Sell	-1,285	Closed	-$209K	–	2516
2025 Q3	$209K	Buy	+1,285	New	+$160K	﹤0.01%	1377
2023 Q3	–	Sell	-3,943	Closed	-$224K	–	2021
2023 Q2	$224K	Buy	+3,943	New	+$197K	﹤0.01%	1703
2022 Q3	–	Sell	-2,901	Closed	-$230K	–	1819
2022 Q2	$230K	Sell	2,901 -50	-2%	-$4.27K	﹤0.01%	1544
2022 Q1	$288K	Buy	2,951 +173	+6%	+$16.9K	﹤0.01%	1437
2021 Q4	$294K	Sell	2,778 -155	-5%	-$14.1K	﹤0.01%	1456
2021 Q3	$245K	Buy	+2,933	New	+$246K	﹤0.01%	1447
2021 Q2	–	Sell	-2,602	Closed	-$238K	–	1639
2021 Q1	$238K	Buy	2,602 +305	+13%	+$28.2K	﹤0.01%	1341
2020 Q4	$218K	Buy	+2,297	New	+$198K	﹤0.01%	1254

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AE Wealth Management's LITE Position: Q1 2026 in Review

AE Wealth Management opened a new position in Lumentum (LITE) in Q1 2026: 1,186 shares worth $833K. The stake represents ﹤0.01% of the portfolio and ranks #897 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in LITE as recently as Q3 2025.

AE Wealth Management first reported a position in LITE in Q4 2020 and has held it in 9 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

AE Wealth Management held 1,186 shares of Lumentum worth $833K as of Q1 2026.
Lumentum was a new AE Wealth Management position in Q1 2026.
Lumentum made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #897 holding.
AE Wealth Management first reported a position in Lumentum in Q4 2020 and has held it in 9 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.