Envestnet Portfolio Solutions
LITE icon

Envestnet Portfolio Solutions’s Lumentum LITE Stock Holding History

Envestnet Portfolio Solutions’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
2025
Q1 		– Sell
-4,383
Closed -$368K – 1692
2024
Q4 		$368K Buy
4,383
+556
+15% +$43.3K ﹤0.01% 1392
2024
Q3 		$243K Sell
3,827
-7,997
-68% -$433K ﹤0.01% 1548
2024
Q2 		$602K Buy
11,824
+2,762
+30% +$125K ﹤0.01% 1057
2024
Q1 		$429K Buy
9,062
+901
+11% +$45.8K ﹤0.01% 1182
2023
Q4 		$428K Sell
8,161
-372
-4% -$16.2K ﹤0.01% 1113
2023
Q3 		$386K Buy
+8,533
New +$433K ﹤0.01% 1101

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Envestnet Portfolio Solutions's LITE Position: Q1 2025 in Review

Envestnet Portfolio Solutions sold out of Lumentum (LITE) in Q1 2025, closing a stake of 4,383 shares — an estimated $368K sold.

Envestnet Portfolio Solutions first reported a position in LITE in Q3 2023 and held it in 6 quarters. The position peaked at $602K in Q2 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Envestnet Portfolio Solutions reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,383 Lumentum shares in Q1 2025, an estimated $368K.
  • Envestnet Portfolio Solutions first reported a position in Lumentum in Q3 2023 and held it in 6 quarters.
  • Envestnet Portfolio Solutions's Lumentum position peaked at $602K in Q2 2024.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2025, filed 21 Apr 2025.