EMFAT
LITE icon

Emerald Mutual Fund Advisers Trust’s Lumentum LITE Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$874K Sell
1,243
-85,682
-99% -$47.1M 0.04% 146
2025
Q4 		$32M Sell
86,925
-128,755
-60% -$33.1M 1.56% 9
2025
Q3 		$35.1M Sell
215,680
-26,407
-11% -$3.29M 1.81% 7
2025
Q2 		$23M Buy
242,087
+517
+0.2% +$36.7K 1.4% 19
2025
Q1 		$15.1M Buy
241,570
+208
+0.1% +$16K 1.07% 36
2024
Q4 		$20.3M Sell
241,362
-39,969
-14% -$3.12M 1.23% 22
2024
Q3 		$17.8M Buy
281,331
+45,606
+19% +$2.47M 0.93% 41
2024
Q2 		$12M Hold
235,725
– – 0.63% 60
2024
Q1 		$11.2M Buy
+235,725
New +$12M 0.58% 70
2021
Q1 		– Sell
-1,489
Closed -$141K – 230
2020
Q4 		$141K Buy
1,489
+390
+35% +$33.6K ﹤0.01% 217
2020
Q3 		$83K Sell
1,099
-48,336
-98% -$4.01M ﹤0.01% 263
2020
Q2 		$4.03M Sell
49,435
-27,756
-36% -$2.11M 0.19% 117
2020
Q1 		$5.69M Sell
77,191
-23,509
-23% -$1.85M 0.36% 91
2019
Q4 		$7.99M Sell
100,700
-99,960
-50% -$6.54M 0.33% 106
2019
Q3 		$10.7M Sell
200,660
-57,036
-22% -$3.22M 0.48% 77
2019
Q2 		$13.8M Hold
257,696
– – 0.55% 67
2019
Q1 		$14.6M Sell
257,696
-59,579
-19% -$2.86M 0.58% 56
2018
Q4 		$13.3M Buy
317,275
+36,766
+13% +$1.81M 0.62% 53
2018
Q3 		$16.8M Buy
280,509
+123,217
+78% +$7.37M 0.57% 68
2018
Q2 		$9.11M Sell
157,292
-15,140
-9% -$902K 0.33% 119
2018
Q1 		$11M Sell
172,432
-53,830
-24% -$3.09M 0.43% 85
2017
Q4 		$11.1M Sell
226,262
-43,150
-16% -$2.41M 0.44% 79
2017
Q3 		$14.6M Sell
269,412
-170,644
-39% -$9.92M 0.61% 56
2017
Q2 		$25.1M Sell
440,056
-34,841
-7% -$1.87M 1.09% 17
2017
Q1 		$25.3M Sell
474,897
-24,880
-5% -$1.1M 1.16% 20
2016
Q4 		$19.3M Buy
499,777
+51,026
+11% +$2.03M 0.92% 35
2016
Q3 		$18.7M Buy
448,751
+71,161
+19% +$2.34M 0.95% 28
2016
Q2 		$9.14M Hold
377,590
– – 0.51% 75
2016
Q1 		$10.2M Buy
+377,590
New +$8.72M 0.57% 70

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

Emerald Mutual Fund Advisers Trust's LITE Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Lumentum (LITE) stake by 99% in Q1 2026, selling an estimated $47.1M and leaving 1,243 shares worth $874K. The position accounts for 0.04% of the portfolio, ranked #146.

Emerald Mutual Fund Advisers Trust first reported a position in LITE in Q1 2016 and has held it in 29 quarters since. The position peaked at $35.1M in Q3 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 1,243 shares of Lumentum worth $874K as of Q1 2026.
  • Emerald Mutual Fund Advisers Trust sold 85,682 Lumentum shares in Q1 2026, an estimated $47.1M.
  • Lumentum made up 0.04% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #146 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Lumentum in Q1 2016 and has held it in 29 quarters since.
  • Emerald Mutual Fund Advisers Trust's Lumentum position peaked at $35.1M in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.