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FNY Investment Advisers’s Lumentum LITE Stock Holding History

FNY Investment Advisers’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
Q4 		– Sell
-1,364
Closed -$221K – 1204
2025
Q3 		$221K Buy
1,364
+964
+241% +$120K 0.07% 258
2025
Q2 		$38K Buy
+400
New +$28.4K 0.02% 455
2020
Q3 		– Sell
-1
Closed – – 557
2020
Q2 		$0 Buy
+1
New +$76 ﹤0.01% 506
2019
Q2 		– Sell
-11,150
Closed -$630K – 1064
2019
Q1 		$630K Buy
+11,150
New +$535K 0.22% 63
2018
Q4 		– Sell
-6,276
Closed -$376K – 867
2018
Q3 		$376K Buy
6,276
+2,977
+90% +$178K 0.09% 131
2018
Q2 		$190K Buy
+3,299
New +$197K 0.08% 162

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Investment Advisers's LITE Position: Q4 2025 in Review

FNY Investment Advisers sold out of Lumentum (LITE) in Q4 2025, closing a stake of 1,364 shares — an estimated $221K sold.

FNY Investment Advisers first reported a position in LITE in Q2 2018 and held it in 6 quarters. The position peaked at $630K in Q1 2019. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • FNY Investment Advisers reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 1,364 Lumentum shares in Q4 2025, an estimated $221K.
  • FNY Investment Advisers first reported a position in Lumentum in Q2 2018 and held it in 6 quarters.
  • FNY Investment Advisers's Lumentum position peaked at $630K in Q1 2019.
  • 757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.