FengHe Fund Management’s Lumentum LITE Stock Holding History

FengHe Fund Management’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	$37.1M	Sell	52,800 -139,400	-73%	-$76.6M	5.13%	8
2025 Q4	$70.8M	Sell	192,200 -248,900	-56%	-$63.9M	3.99%	11
2025 Q3	$71.8M	Buy	+441,100	New	+$55M	6.55%	3
2024 Q4	–	Sell	-200,590	Closed	-$12.7M	–	20
2024 Q3	$12.7M	Sell	200,590 -814,869	-80%	-$44.1M	3.76%	8
2024 Q2	$51.7M	Sell	1,015,459 -457,450	-31%	-$20.7M	7.21%	6
2024 Q1	$69.7M	Buy	1,472,909 +1,100,009	+295%	+$55.9M	8.79%	5
2023 Q4	$19.5M	Buy	+372,900	New	+$16.3M	3.43%	10

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

FengHe Fund Management's LITE Position: Q1 2026 in Review

FengHe Fund Management reduced its Lumentum (LITE) stake by 73% in Q1 2026, selling an estimated $76.6M and leaving 52,800 shares worth $37.1M. The position accounts for 5.13% of the portfolio, ranked #8.

FengHe Fund Management first reported a position in LITE in Q4 2023 and has held it in 7 quarters since. The position peaked at $71.8M in Q3 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

FengHe Fund Management held 52,800 shares of Lumentum worth $37.1M as of Q1 2026.
FengHe Fund Management sold 139,400 Lumentum shares in Q1 2026, an estimated $76.6M.
Lumentum made up 5.13% of FengHe Fund Management's portfolio in Q1 2026, its #8 holding.
FengHe Fund Management first reported a position in Lumentum in Q4 2023 and has held it in 7 quarters since.
FengHe Fund Management's Lumentum position peaked at $71.8M in Q3 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on FengHe Fund Management's 13F filing for Q1 2026, filed 15 May 2026.