AG
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Algert Global’s Lumentum LITE Stock Holding History

Algert Global’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 		$590K Sell
840
-36,500
-98% -$20.1M 0.01% 949
2025
Q4 		$13.8M Buy
+37,340
New +$9.59M 0.21% 118
2024
Q3 		– Sell
-6,788
Closed -$346K – 1409
2024
Q2 		$346K Buy
+6,788
New +$307K 0.01% 1061
2018
Q2 		– Sell
-4,163
Closed -$266K – 355
2018
Q1 		$266K Buy
+4,163
New +$239K 0.05% 294

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Algert Global's LITE Position: Q1 2026 in Review

Algert Global reduced its Lumentum (LITE) stake by 98% in Q1 2026, selling an estimated $20.1M and leaving 840 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #949.

Algert Global first reported a position in LITE in Q1 2018 and has held it in 4 quarters since. The position peaked at $13.8M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Algert Global held 840 shares of Lumentum worth $590K as of Q1 2026.
  • Algert Global sold 36,500 Lumentum shares in Q1 2026, an estimated $20.1M.
  • Lumentum made up 0.01% of Algert Global's portfolio in Q1 2026, its #949 holding.
  • Algert Global first reported a position in Lumentum in Q1 2018 and has held it in 4 quarters since.
  • Algert Global's Lumentum position peaked at $13.8M in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.