CWC Advisors’s Lumentum LITE Stock Holding History

CWC Advisors’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	$630K	Sell	896 -623	-41%	-$342K	0.3%	81
2025 Q4	$560K	Sell	1,519 -1,572	-51%	-$404K	0.27%	86
2025 Q3	$503K	Buy	3,091 +14	+0.5%	+$1.75K	0.25%	95
2025 Q2	$293K	Buy	+3,077	New	+$218K	0.15%	122
2025 Q1	–	Sell	-2,392	Closed	-$201K	–	141
2024 Q4	$201K	Buy	+2,392	New	+$186K	0.2%	116

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

CWC Advisors's LITE Position: Q1 2026 in Review

CWC Advisors reduced its Lumentum (LITE) stake by 41% in Q1 2026, selling an estimated $342K and leaving 896 shares worth $630K. The position accounts for 0.3% of the portfolio, ranked #81.

CWC Advisors first reported a position in LITE in Q4 2024 and has held it in 5 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

CWC Advisors held 896 shares of Lumentum worth $630K as of Q1 2026.
CWC Advisors sold 623 Lumentum shares in Q1 2026, an estimated $342K.
Lumentum made up 0.3% of CWC Advisors's portfolio in Q1 2026, its #81 holding.
CWC Advisors first reported a position in Lumentum in Q4 2024 and has held it in 5 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.