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Fox Run Management’s Lumentum LITE Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-4,671
Closed -$760K – 1094
2025
Q3 		$760K Sell
4,671
-1,196
-20% -$149K 0.12% 314
2025
Q2 		$558K Buy
+5,867
New +$416K 0.09% 422
2025
Q1 		– Sell
-7,281
Closed -$611K – 1081
2024
Q4 		$611K Sell
7,281
-1,909
-21% -$149K 0.11% 370
2024
Q3 		$582K Sell
9,190
-130
-1% -$7.04K 0.13% 289
2024
Q2 		$475K Buy
+9,320
New +$422K 0.09% 429
2024
Q1 		– Sell
-4,949
Closed -$259K – 944
2023
Q4 		$259K Buy
+4,949
New +$216K 0.07% 546
2023
Q2 		– Sell
-13,308
Closed -$719K – 841
2023
Q1 		$719K Buy
13,308
+8,633
+185% +$482K 0.23% 129
2022
Q4 		$244K Buy
+4,675
New +$287K 0.1% 417
2020
Q3 		– Sell
-7,587
Closed -$618K – 259
2020
Q2 		$618K Buy
+7,587
New +$578K 0.82% 6
2019
Q4 		– Sell
-6,157
Closed -$330K – 459
2019
Q3 		$330K Buy
+6,157
New +$347K 0.3% 128
2018
Q2 		– Sell
-8,134
Closed -$519K – 807
2018
Q1 		$519K Sell
8,134
-9,161
-53% -$526K 0.13% 305
2017
Q4 		$846K Buy
+17,295
New +$964K 0.25% 98

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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

Fox Run Management's LITE Position: Q4 2025 in Review

Fox Run Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 4,671 shares — an estimated $760K sold.

Fox Run Management first reported a position in LITE in Q4 2017 and held it in 12 quarters. The position peaked at $846K in Q4 2017. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Fox Run Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 4,671 Lumentum shares in Q4 2025, an estimated $760K.
  • Fox Run Management first reported a position in Lumentum in Q4 2017 and held it in 12 quarters.
  • Fox Run Management's Lumentum position peaked at $846K in Q4 2017.
  • 754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.