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American Trust’s Lumentum LITE Stock Holding History

American Trust’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 		$266K Sell
379
-1,131
-75% -$621K 0.02% 249
2025
Q4 		$557K Sell
1,510
-609
-29% -$156K 0.05% 158
2025
Q3 		$345K Buy
+2,119
New +$264K 0.03% 228
2022
Q4 		– Sell
-3,333
Closed -$229K – 465
2022
Q3 		$229K Sell
3,333
-123
-4% -$10.2K 0.02% 352
2022
Q2 		$274K Buy
3,456
+84
+2% +$7.18K 0.02% 330
2022
Q1 		$329K Buy
3,372
+1,192
+55% +$117K 0.02% 328
2021
Q4 		$231K Buy
+2,180
New +$198K 0.02% 312

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

American Trust's LITE Position: Q1 2026 in Review

American Trust reduced its Lumentum (LITE) stake by 75% in Q1 2026, selling an estimated $621K and leaving 379 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #249.

American Trust first reported a position in LITE in Q4 2021 and has held it in 7 quarters since. The position peaked at $557K in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • American Trust held 379 shares of Lumentum worth $266K as of Q1 2026.
  • American Trust sold 1,131 Lumentum shares in Q1 2026, an estimated $621K.
  • Lumentum made up 0.02% of American Trust's portfolio in Q1 2026, its #249 holding.
  • American Trust first reported a position in Lumentum in Q4 2021 and has held it in 7 quarters since.
  • American Trust's Lumentum position peaked at $557K in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.