Alyeska Investment Group
LITE icon

Alyeska Investment Group’s Lumentum LITE Stock Holding History

Alyeska Investment Group’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
-3,266
Closed -$1.2M – 691
2025
Q4 		$1.2M Sell
3,266
-222,683
-99% -$57.2M ﹤0.01% 540
2025
Q3 		$36.8M Buy
225,949
+120,770
+115% +$15.1M 0.11% 209
2025
Q2 		$10M Buy
+105,179
New +$7.46M 0.04% 363
2024
Q4 		– Sell
-284,476
Closed -$18M – 617
2024
Q3 		$18M Sell
284,476
-1,967,818
-87% -$107M 0.09% 243
2024
Q2 		$115M Buy
2,252,294
+1,626,563
+260% +$73.7M 0.66% 35
2024
Q1 		$29.6M Sell
625,731
-2,149,876
-77% -$109M 0.18% 172
2023
Q4 		$145M Buy
2,775,607
+1,188,947
+75% +$51.8M 0.96% 17
2023
Q3 		$71.7M Buy
1,586,660
+909,765
+134% +$46.2M 0.49% 62
2023
Q2 		$38.4M Buy
676,895
+376,152
+125% +$18.8M 0.29% 116
2023
Q1 		$16.2M Sell
300,743
-328,202
-52% -$18.3M 0.14% 190
2022
Q4 		$32.8M Sell
628,945
-249,174
-28% -$15.3M 0.34% 99
2022
Q3 		$60.2M Buy
878,119
+702,092
+399% +$58.2M 0.7% 34
2022
Q2 		$14M Sell
176,027
-754,711
-81% -$64.5M 0.16% 176
2022
Q1 		$90.8M Buy
930,738
+766,170
+466% +$74.9M 1% 11
2021
Q4 		$17.4M Buy
+164,568
New +$15M 0.2% 149
2021
Q3 		– Sell
-618,500
Closed -$50.7M – 739
2021
Q2 		$50.7M Buy
618,500
+610,286
+7,430% +$51.3M 0.59% 39
2021
Q1 		$750K Sell
8,214
-135,607
-94% -$12.6M 0.01% 627
2020
Q4 		$13.6M Sell
143,821
-407,356
-74% -$35.1M 0.19% 163
2020
Q3 		$41.4M Buy
551,177
+198,725
+56% +$16.5M 0.63% 34
2020
Q2 		$28.7M Buy
+352,452
New +$26.9M 0.44% 69
2019
Q3 		– Sell
-571,558
Closed -$30.5M – 460
2019
Q2 		$30.5M Sell
571,558
-175,110
-23% -$9.33M 0.39% 84
2019
Q1 		$42.2M Buy
+746,668
New +$35.8M 0.56% 58
2018
Q3 		– Sell
-136,261
Closed -$7.89M – 467
2018
Q2 		$7.89M Buy
+136,261
New +$8.12M 0.07% 233
2018
Q1 		– Sell
-53,025
Closed -$2.59M – 481
2017
Q4 		$2.59M Buy
+53,025
New +$2.96M 0.02% 313
2017
Q3 		– Sell
-6,917
Closed -$395K – 503
2017
Q2 		$395K Buy
+6,917
New +$371K ﹤0.01% 436
2017
Q1 		– Sell
-192,097
Closed -$7.42M – 527
2016
Q4 		$7.42M Buy
+192,097
New +$7.64M 0.06% 297
2016
Q2 		– Sell
-385,117
Closed -$10.4M – 464
2016
Q1 		$10.4M Buy
+385,117
New +$8.9M 0.1% 240

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

Alyeska Investment Group's LITE Position: Q1 2026 in Review

Alyeska Investment Group sold out of Lumentum (LITE) in Q1 2026, closing a stake of 3,266 shares — an estimated $1.2M sold.

Alyeska Investment Group first reported a position in LITE in Q1 2016 and held it in 27 quarters. The position peaked at $145M in Q4 2023. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Alyeska Investment Group reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 3,266 Lumentum shares in Q1 2026, an estimated $1.2M.
  • Alyeska Investment Group first reported a position in Lumentum in Q1 2016 and held it in 27 quarters.
  • Alyeska Investment Group's Lumentum position peaked at $145M in Q4 2023.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.