EAM Investors’s Lumentum LITE Stock Holding History

EAM Investors’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	$3.64M	Sell	5,182 -13,252	-72%	-$7.28M	0.42%	113
2025 Q4	$6.79M	Sell	18,434 -24,136	-57%	-$6.2M	0.76%	17
2025 Q3	$6.81M	Sell	42,570 -522	-1%	-$65.1K	0.78%	22
2025 Q2	$4.1M	Buy	+43,092	New	+$3.06M	0.62%	74
2025 Q1	–	Sell	-60,535	Closed	-$5.08M	–	306
2024 Q4	$5.08M	Sell	60,535 -1,379	-2%	-$107K	0.72%	31
2024 Q3	$3.92M	Buy	+61,914	New	+$3.35M	0.59%	80
2020 Q2	–	Sell	-25,120	Closed	-$1.85M	–	291
2020 Q1	$1.85M	Buy	25,120 +2,907	+13%	+$229K	0.57%	64
2019 Q4	$1.76M	Buy	+22,213	New	+$1.45M	0.39%	103
2018 Q2	–	Sell	-52,905	Closed	-$3.38M	–	324
2018 Q1	$3.38M	Buy	+52,905	New	+$3.04M	0.56%	48
2017 Q4	–	Sell	-33,324	Closed	-$1.81M	–	324
2017 Q3	$1.81M	Sell	33,324 -10,011	-23%	-$582K	0.24%	209
2017 Q2	$2.47M	Sell	43,335 -4,385	-9%	-$235K	0.41%	123
2017 Q1	$2.55M	Sell	47,720 -19,748	-29%	-$871K	0.4%	134
2016 Q4	$2.61M	Sell	67,468 -24,219	-26%	-$964K	0.35%	150
2016 Q3	$3.83M	Buy	+91,687	New	+$3.02M	0.51%	32
2016 Q2	–	Sell	-108,917	Closed	-$2.94M	–	333
2016 Q1	$2.94M	Buy	+108,917	New	+$2.52M	0.46%	69

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

EAM Investors's LITE Position: Q1 2026 in Review

EAM Investors reduced its Lumentum (LITE) stake by 72% in Q1 2026, selling an estimated $7.28M and leaving 5,182 shares worth $3.64M. The position accounts for 0.42% of the portfolio, ranked #113.

EAM Investors first reported a position in LITE in Q1 2016 and has held it in 15 quarters since. The position peaked at $6.81M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

EAM Investors held 5,182 shares of Lumentum worth $3.64M as of Q1 2026.
EAM Investors sold 13,252 Lumentum shares in Q1 2026, an estimated $7.28M.
Lumentum made up 0.42% of EAM Investors's portfolio in Q1 2026, its #113 holding.
EAM Investors first reported a position in Lumentum in Q1 2016 and has held it in 15 quarters since.
EAM Investors's Lumentum position peaked at $6.81M in Q3 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.