Citigroup
LITE icon

Citigroup’s Lumentum LITE Stock Holding History

Citigroup’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 		$13.1M Buy
18,600
+14,400
+343% +$7.91M 0.01% 1306
2025
Q4 		$1.55M Sell
4,200
-61,300
-94% -$15.7M ﹤0.01% 2822
2025
Q3 		$10.7M Buy
+65,500
New +$8.17M ﹤0.01% 1443
2021
Q2 		– Sell
-46,000
Closed -$4.2M – 6279
2021
Q1 		$4.2M Buy
46,000
+23,400
+104% +$2.17M ﹤0.01% 1907
2020
Q4 		$2.14M Buy
22,600
+1,300
+6% +$112K ﹤0.01% 2784
2020
Q3 		$1.6M Buy
21,300
+700
+3% +$58K ﹤0.01% 2859
2020
Q2 		$1.68M Sell
20,600
-3,700
-15% -$282K ﹤0.01% 3013
2020
Q1 		$1.79M Sell
24,300
-9,182
-27% -$723K ﹤0.01% 2588
2019
Q4 		$2.65M Sell
33,482
-6,674
-17% -$437K ﹤0.01% 2688
2019
Q3 		$2.15M Buy
40,156
+18,992
+90% +$1.07M ﹤0.01% 2786
2019
Q2 		$1.13M Sell
21,164
-18,024
-46% -$961K ﹤0.01% 3480
2019
Q1 		$2.22M Sell
39,188
-6,646
-15% -$319K ﹤0.01% 2540
2018
Q4 		$1.93M Buy
45,834
+9,834
+27% +$484K ﹤0.01% 2712
2018
Q3 		$2.16M Sell
36,000
-20,600
-36% -$1.23M ﹤0.01% 2667
2018
Q2 		$3.28M Buy
56,600
+13,500
+31% +$805K ﹤0.01% 2225
2018
Q1 		$2.75M Sell
43,100
-21,200
-33% -$1.22M ﹤0.01% 2324
2017
Q4 		$3.14M Sell
64,300
-10,200
-14% -$569K ﹤0.01% 2253
2017
Q3 		$4.05M Buy
74,500
+34,600
+87% +$2.01M ﹤0.01% 1957
2017
Q2 		$2.28M Sell
39,900
-15,100
-27% -$810K ﹤0.01% 2457
2017
Q1 		$2.93M Buy
+55,000
New +$2.43M ﹤0.01% 2120
2015
Q4 		– Sell
-10,500
Closed -$178K – 7725
2015
Q3 		$178K Buy
+10,500
New +$199K ﹤0.01% 4597

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

Citigroup's LITE Position: Q1 2026 in Review

Citigroup reduced its Lumentum (LITE) stake by 49% in Q1 2026, selling an estimated $205M and leaving 392,160 shares worth $276M. The position accounts for 0.12% of the portfolio, ranked #165.

Citigroup first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $282M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Citigroup held 392,160 shares of Lumentum worth $276M as of Q1 2026.
  • Citigroup sold 373,041 Lumentum shares in Q1 2026, an estimated $205M.
  • Lumentum made up 0.12% of Citigroup's portfolio in Q1 2026, its #165 holding.
  • Citigroup first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
  • Citigroup's Lumentum position peaked at $282M in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.