DG
LITE icon

DigitalBridge Group’s Lumentum LITE Stock Holding History

DigitalBridge Group’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 		$47.8M Sell
68,027
-57,285
-46% -$31.5M 3.02% 14
2025
Q4 		$46.2M Sell
125,312
-105,975
-46% -$27.2M 3.52% 6
2025
Q3 		$37.6M Sell
231,287
-140,770
-38% -$17.6M 3% 12
2025
Q2 		$35.4M Sell
372,057
-61,570
-14% -$4.37M 3.48% 10
2025
Q1 		$27M Buy
433,627
+55,354
+15% +$4.26M 2.17% 16
2024
Q4 		$31.8M Sell
378,273
-102,053
-21% -$7.95M 2.27% 15
2024
Q3 		$30.4M Sell
480,326
-74,203
-13% -$4.02M 2.35% 11
2024
Q2 		$28.2M Buy
554,529
+54,703
+11% +$2.48M 2.43% 9
2024
Q1 		$23.7M Buy
499,826
+107,145
+27% +$5.45M 2.09% 14
2023
Q4 		$20.6M Buy
392,681
+231,374
+143% +$10.1M 1.93% 15
2023
Q3 		$7.29M Sell
161,307
-6,409
-4% -$326K 0.84% 31
2023
Q2 		$9.51M Sell
167,716
-7,244
-4% -$362K 1.14% 20
2023
Q1 		$9.45M Buy
174,960
+42,075
+32% +$2.35M 1.11% 21
2022
Q4 		$6.93M Buy
132,885
+48,506
+57% +$2.98M 0.98% 23
2022
Q3 		$5.79M Buy
84,379
+22,330
+36% +$1.85M 0.82% 32
2022
Q2 		$4.93M Buy
62,049
+7,688
+14% +$657K 0.66% 31
2022
Q1 		$5.3M Buy
+54,361
New +$5.32M 0.66% 31

Other funds holding LITE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DigitalBridge Group's LITE Position: Q1 2026 in Review

DigitalBridge Group reduced its Lumentum (LITE) stake by 46% in Q1 2026, selling an estimated $31.5M and leaving 68,027 shares worth $47.8M. The position accounts for 3.02% of the portfolio, ranked #14.

DigitalBridge Group first reported a position in LITE in Q1 2022 and has held it in 17 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • DigitalBridge Group held 68,027 shares of Lumentum worth $47.8M as of Q1 2026.
  • DigitalBridge Group sold 57,285 Lumentum shares in Q1 2026, an estimated $31.5M.
  • Lumentum made up 3.02% of DigitalBridge Group's portfolio in Q1 2026, its #14 holding.
  • DigitalBridge Group first reported a position in Lumentum in Q1 2022 and has held it in 17 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on DigitalBridge Group's 13F filing for Q1 2026, filed 15 May 2026.