Fred Alger Management’s Lumentum LITE Stock Holding History

Fred Alger 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	$2.58M	Buy	+3,674	New	+$2.02M	0.01%	291
2021 Q1	–	Sell	-217	Closed	-$21K	–	501
2020 Q4	$21K	Hold	217	–	–	﹤0.01%	443
2020 Q3	$16K	Buy	+217	New	+$18K	﹤0.01%	439
2018 Q4	–	Sell	-5,434	Closed	-$326K	–	544
2018 Q3	$326K	Hold	5,434	–	–	﹤0.01%	375
2018 Q2	$315K	Sell	5,434 -67,908	-93%	-$4.05M	﹤0.01%	375
2018 Q1	$4.68M	Sell	73,342 -75,918	-51%	-$4.36M	0.02%	226
2017 Q4	$7.3M	Sell	149,260 -121,167	-45%	-$6.75M	0.03%	196
2017 Q3	$14.7M	Buy	270,427 +233,960	+642%	+$13.6M	0.07%	156
2017 Q2	$2.08M	Buy	+36,467	New	+$1.96M	0.01%	283
2016 Q2	–	Sell	-201,226	Closed	-$5.43M	–	550
2016 Q1	$5.43M	Buy	+201,226	New	+$4.65M	0.03%	245

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

Fred Alger Management's LITE Position: Q1 2026 in Review

Fred Alger Management opened a new position in Lumentum (LITE) in Q1 2026: 3,674 shares worth $2.58M. The stake represents 0.01% of the portfolio and ranks #291 among its holdings. This is a return to the name: Fred Alger Management previously reported a position in LITE as recently as Q4 2020.

Fred Alger Management first reported a position in LITE in Q1 2016 and has held it in 10 quarters since. The position peaked at $14.7M in Q3 2017. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Fred Alger Management held 3,674 shares of Lumentum worth $2.58M as of Q1 2026.
Lumentum was a new Fred Alger Management position in Q1 2026.
Lumentum made up 0.01% of Fred Alger Management's portfolio in Q1 2026, its #291 holding.
Fred Alger Management first reported a position in Lumentum in Q1 2016 and has held it in 10 quarters since.
Fred Alger Management's Lumentum position peaked at $14.7M in Q3 2017.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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