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Aster Capital Management’s Lumentum LITE Stock Holding History

Aster Capital Management’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
-8
Closed -$2.95K – 1125
2025
Q4 		$2.95K Sell
8
-178
-96% -$45.7K ﹤0.01% 931
2025
Q3 		$30.3K Sell
186
-586
-76% -$73.1K 0.02% 601
2025
Q2 		$73.4K Buy
772
+2
+0.3% +$142 0.02% 553
2025
Q1 		$54.2K Buy
+770
New +$59.3K 0.01% 801
2024
Q4 		– Sell
-405
Closed -$25.7K – 1336
2024
Q3 		$25.7K Buy
+405
New +$21.9K 0.01% 643

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 $3.38T AUM 44.17% 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

Aster Capital Management's LITE Position: Q1 2026 in Review

Aster Capital Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 8 shares — an estimated $2.95K sold.

Aster Capital Management first reported a position in LITE in Q3 2024 and held it in 5 quarters. The position peaked at $73.4K in Q2 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Aster Capital Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 8 Lumentum shares in Q1 2026, an estimated $2.95K.
  • Aster Capital Management first reported a position in Lumentum in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Lumentum position peaked at $73.4K in Q2 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.