Chesapeake Asset Management’s Lumentum LITE Stock Holding History

Chesapeake 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
2026 Q1	–	Sell	-100	Closed	-$36.9K	–	362
2025 Q4	$36.9K	Buy	+100	New	+$25.7K	0.03%	169

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Chesapeake Asset Management's LITE Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 100 shares — an estimated $36.9K sold.

Chesapeake Asset Management first reported a position in LITE in Q4 2025 and held it in 1 quarter. The position peaked at $36.9K in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Chesapeake Asset Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
Chesapeake Asset Management sold 100 Lumentum shares in Q1 2026, an estimated $36.9K.
Chesapeake Asset Management first reported a position in Lumentum in Q4 2025 and held it in 1 quarter.
Chesapeake Asset Management's Lumentum position peaked at $36.9K in Q4 2025.
1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.