Edgestream Partners’s Lumentum LITE Stock Holding History

Edgestream Partners’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	$7.83M	Sell	11,139 -4,307	-28%	-$2.37M	0.26%	90
2025 Q4	$5.69M	Buy	15,446 +13,300	+620%	+$3.42M	0.16%	205
2025 Q3	$349K	Buy	+2,146	New	+$268K	0.01%	775
2025 Q2	–	Sell	-55,572	Closed	-$3.46M	–	972
2025 Q1	$3.46M	Buy	+55,572	New	+$4.28M	0.12%	338
2023 Q4	–	Sell	-30,602	Closed	-$1.38M	–	963
2023 Q3	$1.38M	Buy	+30,602	New	+$1.55M	0.11%	289

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

Edgestream Partners's LITE Position: Q1 2026 in Review

Edgestream Partners reduced its Lumentum (LITE) stake by 28% in Q1 2026, selling an estimated $2.37M and leaving 11,139 shares worth $7.83M. The position accounts for 0.26% of the portfolio, ranked #90.

Edgestream Partners first reported a position in LITE in Q3 2023 and has held it in 5 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Edgestream Partners held 11,139 shares of Lumentum worth $7.83M as of Q1 2026.
Edgestream Partners sold 4,307 Lumentum shares in Q1 2026, an estimated $2.37M.
Lumentum made up 0.26% of Edgestream Partners's portfolio in Q1 2026, its #90 holding.
Edgestream Partners first reported a position in Lumentum in Q3 2023 and has held it in 5 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.