Corient IA’s Lumentum LITE Stock Holding History

Corient IA’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	$857K	Sell	1,220 -280	-19%	-$154K	0.81%	19
2025 Q4	$553K	Hold	1,500	–	–	0.52%	57
2025 Q3	$244K	Buy	+1,500	New	+$187K	0.18%	208

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

Corient IA's LITE Position: Q1 2026 in Review

Corient IA reduced its Lumentum (LITE) stake by 19% in Q1 2026, selling an estimated $154K and leaving 1,220 shares worth $857K. The position accounts for 0.81% of the portfolio, ranked #19.

Corient IA first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Corient IA held 1,220 shares of Lumentum worth $857K as of Q1 2026.
Corient IA sold 280 Lumentum shares in Q1 2026, an estimated $154K.
Lumentum made up 0.81% of Corient IA's portfolio in Q1 2026, its #19 holding.
Corient IA first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.