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Alpha Cubed Investments’s Lumentum LITE Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$447K Buy
+1,212
New +$311K 0.02% 189

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Cubed Investments's LITE Position: Q4 2025 in Review

Alpha Cubed Investments opened a new position in Lumentum (LITE) in Q4 2025: 1,212 shares worth $447K. The stake represents 0.02% of the portfolio and ranks #189 among its holdings.

757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Alpha Cubed Investments held 1,212 shares of Lumentum worth $447K as of Q4 2025.
  • Lumentum was a new Alpha Cubed Investments position in Q4 2025.
  • Lumentum made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #189 holding.
  • 757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.