Belpointe Asset Management’s Lumentum LITE Stock Holding History

Belpointe Asset 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
2025 Q4	–	Sell	-1,537	Closed	-$250K	–	1077
2025 Q3	$250K	Buy	+1,537	New	+$192K	0.01%	847
2023 Q2	–	Sell	-3,620	Closed	-$196K	–	2137
2023 Q1	$196K	Sell	3,620 -133	-4%	-$7.42K	0.01%	950
2022 Q4	$196K	Sell	3,753 -10,222	-73%	-$628K	0.01%	906
2022 Q3	$958K	Sell	13,975 -290	-2%	-$24K	0.06%	301
2022 Q2	$1.13M	Hold	14,265	–	–	0.08%	267
2022 Q1	$1.39M	Buy	14,265 +5,545	+64%	+$542K	0.08%	248
2021 Q4	$922K	Sell	8,720 -5,645	-39%	-$514K	0.06%	338
2021 Q3	$1.2M	Buy	14,365 +12,900	+881%	+$1.08M	0.08%	266
2021 Q2	$120K	Buy	+1,465	New	+$123K	0.01%	1055

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's LITE Position: Q4 2025 in Review

Belpointe Asset Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 1,537 shares — an estimated $250K sold.

Belpointe Asset Management first reported a position in LITE in Q2 2021 and held it in 9 quarters. The position peaked at $1.39M in Q1 2022. 755 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Belpointe Asset Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Belpointe Asset Management sold 1,537 Lumentum shares in Q4 2025, an estimated $250K.
Belpointe Asset Management first reported a position in Lumentum in Q2 2021 and held it in 9 quarters.
Belpointe Asset Management's Lumentum position peaked at $1.39M in Q1 2022.
755 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.