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 		$6.75M Buy
+9,600
New +$5.27M ﹤0.01% 1733
2021
Q2 		– Sell
-46,000
Closed -$4.2M – 6280
2021
Q1 		$4.2M Buy
46,000
+17,700
+63% +$1.64M ﹤0.01% 1908
2020
Q4 		$2.68M Buy
28,300
+3,500
+14% +$302K ﹤0.01% 2580
2020
Q3 		$1.86M Buy
24,800
+5,100
+26% +$423K ﹤0.01% 2715
2020
Q2 		$1.6M Sell
19,700
-6,500
-25% -$495K ﹤0.01% 3058
2020
Q1 		$1.93M Sell
26,200
-8,534
-25% -$672K ﹤0.01% 2513
2019
Q4 		$2.75M Buy
34,734
+4,058
+13% +$266K ﹤0.01% 2646
2019
Q3 		$1.64M Sell
30,676
-2,838
-8% -$160K ﹤0.01% 3079
2019
Q2 		$1.79M Buy
33,514
+1,864
+6% +$99.3K ﹤0.01% 2987
2019
Q1 		$1.79M Sell
31,650
-29,680
-48% -$1.42M ﹤0.01% 2765
2018
Q4 		$2.58M Buy
61,330
+12,530
+26% +$617K ﹤0.01% 2433
2018
Q3 		$2.93M Sell
48,800
-3,700
-7% -$221K ﹤0.01% 2369
2018
Q2 		$3.04M Sell
52,500
-1,900
-3% -$113K ﹤0.01% 2306
2018
Q1 		$3.47M Sell
54,400
-12,600
-19% -$723K ﹤0.01% 2107
2017
Q4 		$3.28M Sell
67,000
-25,700
-28% -$1.43M ﹤0.01% 2220
2017
Q3 		$5.04M Buy
92,700
+56,100
+153% +$3.26M ﹤0.01% 1757
2017
Q2 		$2.09M Buy
+36,600
New +$1.96M ﹤0.01% 2551
2015
Q4 		– Sell
-42,520
Closed -$721K – 7726
2015
Q3 		$721K Buy
+42,520
New +$806K ﹤0.01% 3391

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.