Cloud Capital Management’s Lumentum LITE Stock Holding History

Cloud Capital 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	-11	Closed	-$1K	–	887
2025 Q3	$1K	Buy	+11	New	+$1.37K	﹤0.01%	867

Other funds holding LITE

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cloud Capital Management's LITE Position: Q4 2025 in Review

Cloud Capital Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 11 shares — an estimated $1K sold.

Cloud Capital Management first reported a position in LITE in Q3 2025 and held it in 1 quarter. The position peaked at $1K in Q3 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Cloud Capital Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 11 Lumentum shares in Q4 2025, an estimated $1K.
Cloud Capital Management first reported a position in Lumentum in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Lumentum position peaked at $1K in Q3 2025.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.