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Costello Asset Management’s Lumentum LITE Stock Holding History

Costello Asset 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
-100
Closed -$16.3K – 710
2025
Q3 		$16.3K Hold
100
– – 0.01% 406
2025
Q2 		$9.51K Hold
100
– – ﹤0.01% 482
2025
Q1 		$6.23K Buy
+100
New +$7.7K ﹤0.01% 508

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Costello Asset Management's LITE Position: Q4 2025 in Review

Costello Asset Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 100 shares — an estimated $16.3K sold.

Costello Asset Management first reported a position in LITE in Q1 2025 and held it in 3 quarters. The position peaked at $16.3K in Q3 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Costello Asset Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Costello Asset Management sold 100 Lumentum shares in Q4 2025, an estimated $16.3K.
  • Costello Asset Management first reported a position in Lumentum in Q1 2025 and held it in 3 quarters.
  • Costello Asset Management's Lumentum position peaked at $16.3K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.