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LITE icon

AlphaQuest’s Lumentum LITE Stock Holding History

AlphaQuest’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 		– Sell
-2,993
Closed -$1.1M – 1129
2025
Q4 		$1.1M Buy
2,993
+256
+9% +$65.7K 0.06% 404
2025
Q3 		$445K Sell
2,737
-2,943
-52% -$367K 0.03% 865
2025
Q2 		$540K Buy
5,680
+3,593
+172% +$255K 0.05% 562
2025
Q1 		$130K Sell
2,087
-3,674
-64% -$283K 0.01% 1187
2024
Q4 		$484K Sell
5,761
-2,004
-26% -$156K 0.06% 496
2024
Q3 		$492K Buy
7,765
+7,764
+776,400% +$420K 0.04% 658
2024
Q2 		$51 Sell
1
-24
-96% -$1.09K ﹤0.01% 1491
2024
Q1 		$1.18K Buy
+25
New +$1.27K ﹤0.01% 1317

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaQuest's LITE Position: Q1 2026 in Review

AlphaQuest sold out of Lumentum (LITE) in Q1 2026, closing a stake of 2,993 shares — an estimated $1.1M sold.

AlphaQuest first reported a position in LITE in Q1 2024 and held it in 8 quarters. The position peaked at $1.1M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • AlphaQuest reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,993 Lumentum shares in Q1 2026, an estimated $1.1M.
  • AlphaQuest first reported a position in Lumentum in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Lumentum position peaked at $1.1M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.