CF
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Corebridge Financial’s Lumentum LITE Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-76,426
Closed -$4.76M – 1527
2025
Q1 		$4.76M Sell
76,426
-1,304
-2% -$100K 0.03% 708
2024
Q4 		$6.53M Sell
77,730
-2,556
-3% -$199K 0.04% 601
2024
Q3 		$5.09M Sell
80,286
-5,213
-6% -$282K 0.03% 730
2024
Q2 		$4.35M Buy
+85,499
New +$3.87M 0.02% 760

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Corebridge Financial's LITE Position: Q2 2025 in Review

Corebridge Financial sold out of Lumentum (LITE) in Q2 2025, closing a stake of 76,426 shares — an estimated $4.76M sold.

Corebridge Financial first reported a position in LITE in Q2 2024 and held it in 4 quarters. The position peaked at $6.53M in Q4 2024. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

  • Corebridge Financial reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 76,426 Lumentum shares in Q2 2025, an estimated $4.76M.
  • Corebridge Financial first reported a position in Lumentum in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Lumentum position peaked at $6.53M in Q4 2024.
  • 482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.