Circle Wealth Management’s Lumentum LITE Stock Holding History

Circle Wealth 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	$3.18M	Buy	4,519 +1,599	+55%	+$878K	0.05%	64
2025 Q4	$1.08M	Buy	+2,920	New	+$750K	0.02%	127
2021 Q1	–	Sell	-3,270	Closed	-$310K	–	190
2020 Q4	$310K	Buy	3,270 +170	+5%	+$14.7K	0.04%	191
2020 Q3	$233K	Hold	3,100	–	–	0.04%	189
2020 Q2	$252K	Sell	3,100 -2,100	-40%	-$160K	0.04%	169
2020 Q1	$383K	Sell	5,200 -650	-11%	-$51.2K	0.07%	124
2019 Q4	$464K	Hold	5,850	–	–	0.08%	110
2019 Q3	$313K	Hold	5,850	–	–	0.07%	127
2019 Q2	$312K	Hold	5,850	–	–	0.07%	121
2019 Q1	$331K	Buy	+5,850	New	+$281K	0.07%	118

Other funds holding LITE

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

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 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

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

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

Circle Wealth Management's LITE Position: Q1 2026 in Review

Circle Wealth Management increased its Lumentum (LITE) stake by 55% in Q1 2026, buying an estimated $878K and bringing the position to 4,519 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #64.

Circle Wealth Management first reported a position in LITE in Q1 2019 and has held it in 10 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Circle Wealth Management held 4,519 shares of Lumentum worth $3.18M as of Q1 2026.
Circle Wealth Management bought 1,599 Lumentum shares in Q1 2026, an estimated $878K.
Lumentum made up 0.05% of Circle Wealth Management's portfolio in Q1 2026, its #64 holding.
Circle Wealth Management first reported a position in Lumentum in Q1 2019 and has held it in 10 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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