AlphaGrep UK’s Lumentum LITE Stock Holding History

AlphaGrep UK’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 Q3	$1.47M	Buy	1,509 +92	+6%	+$77.8K	0.44%	6
2026 Q2	$1.22M	Buy	1,417 +708	+100%	+$632K	0.36%	23
2026 Q1	$498K	Buy	+709	New	+$389K	0.14%	246

Other funds holding LITE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

AlphaGrep UK's LITE Position: Q3 2026 in Review

AlphaGrep UK increased its Lumentum (LITE) stake by 6.5% in Q3 2026, buying an estimated $77.8K and bringing the position to 1,509 shares worth $1.47M. The position accounts for 0.44% of the portfolio, ranked #6.

AlphaGrep UK first reported a position in LITE in Q1 2026 and has held it in 3 quarters since. 1,153 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

AlphaGrep UK held 1,509 shares of Lumentum worth $1.47M as of Q3 2026.
AlphaGrep UK bought 92 Lumentum shares in Q3 2026, an estimated $77.8K.
Lumentum made up 0.44% of AlphaGrep UK's portfolio in Q3 2026, its #6 holding.
AlphaGrep UK first reported a position in Lumentum in Q1 2026 and has held it in 3 quarters since.
1,153 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.