EI
LITE icon

Ellevest Inc’s Lumentum LITE Stock Holding History

Ellevest Inc’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 		$1.28M Sell
1,822
-257
-12% -$141K 0.18% 78
2025
Q4 		$766K Sell
2,079
-391
-16% -$100K 0.11% 139
2025
Q3 		$402K Sell
2,470
-1,703
-41% -$212K 0.06% 267
2025
Q2 		$397K Buy
4,173
+292
+8% +$20.7K 0.06% 244
2025
Q1 		$242K Buy
3,881
+180
+5% +$13.9K 0.02% 339
2024
Q4 		$311K Buy
+3,701
New +$288K 0.02% 302
2023
Q2 		– Sell
-1,823
Closed -$98.5K – 1058
2023
Q1 		$98.5K Buy
1,823
+1,096
+151% +$61.2K 0.01% 453
2022
Q4 		$37.9K Sell
727
-246
-25% -$15.1K ﹤0.01% 681
2022
Q3 		$67K Sell
973
-161
-14% -$13.3K 0.01% 506
2022
Q2 		$90K Buy
1,134
+1,004
+772% +$85.8K 0.01% 435
2022
Q1 		$13K Buy
130
+93
+251% +$9.1K ﹤0.01% 828
2021
Q4 		$4K Hold
37
– – ﹤0.01% 1051
2021
Q3 		$3K Buy
37
+31
+517% +$2.6K ﹤0.01% 1066
2021
Q2 		$0 Sell
6
-18
-75% -$1.51K ﹤0.01% 1348
2021
Q1 		$2K Hold
24
– – ﹤0.01% 1063
2020
Q4 		$2K Buy
24
+14
+140% +$1.21K ﹤0.01% 978
2020
Q3 		$1K Sell
10
-9
-47% -$746 ﹤0.01% 1026
2020
Q2 		$2K Sell
19
-6
-24% -$457 ﹤0.01% 893
2020
Q1 		$2K Buy
25
+13
+108% +$1.02K ﹤0.01% 775
2019
Q4 		$1K Buy
+12
New +$786 ﹤0.01% 810

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

Ellevest Inc's LITE Position: Q1 2026 in Review

Ellevest Inc reduced its Lumentum (LITE) stake by 12% in Q1 2026, selling an estimated $141K and leaving 1,822 shares worth $1.28M. The position accounts for 0.18% of the portfolio, ranked #78.

Ellevest Inc first reported a position in LITE in Q4 2019 and has held it in 20 quarters since. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Ellevest Inc held 1,822 shares of Lumentum worth $1.28M as of Q1 2026.
  • Ellevest Inc sold 257 Lumentum shares in Q1 2026, an estimated $141K.
  • Lumentum made up 0.18% of Ellevest Inc's portfolio in Q1 2026, its #78 holding.
  • Ellevest Inc first reported a position in Lumentum in Q4 2019 and has held it in 20 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.