Fuller & Thaler Asset Management
LITE icon

Fuller & Thaler Asset Management’s Lumentum LITE Stock Holding History

Fuller & Thaler Asset 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
Q2 		$465M Sell
541,679
-46,000
-8% -$41M 1.27% 4
2026
Q1 		$413M Sell
587,679
-383,930
-40% -$211M 1.39% 4
2025
Q4 		$358M Sell
971,609
-291,623
-23% -$74.9M 1.21% 5
2025
Q3 		$206M Buy
1,263,232
+29,588
+2% +$3.69M 0.7% 31
2025
Q2 		$117M Buy
1,233,644
+170,115
+16% +$12.1M 0.43% 78
2025
Q1 		$66.3M Buy
1,063,529
+225,240
+27% +$17.3M 0.26% 145
2024
Q4 		$70.4M Buy
838,289
+62,937
+8% +$4.91M 0.27% 130
2024
Q3 		$49.1M Buy
+775,352
New +$42M 0.19% 163
2023
Q2 		– Sell
-145,127
Closed -$7.84M – 518
2023
Q1 		$7.84M Buy
145,127
+572
+0.4% +$31.9K 0.05% 263
2022
Q4 		$7.54M Sell
144,555
-185
-0.1% -$11.4K 0.05% 246
2022
Q3 		$9.93M Sell
144,740
-166,930
-54% -$13.8M 0.07% 202
2022
Q2 		$24.8M Buy
311,670
+167,909
+117% +$14.3M 0.17% 159
2022
Q1 		$14M Sell
143,761
-399,208
-74% -$39.1M 0.08% 202
2021
Q4 		$57.4M Buy
+542,969
New +$49.4M 0.33% 102
2018
Q1 		– Sell
-171,650
Closed -$8.39M – 800
2017
Q4 		$8.39M Buy
+171,650
New +$9.57M 0.1% 142

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management's LITE Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Lumentum (LITE) stake by 7.8% in Q2 2026, selling an estimated $41M and leaving 541,679 shares worth $465M. The position accounts for 1.27% of the portfolio, ranked #4.

Fuller & Thaler Asset Management first reported a position in LITE in Q4 2017 and has held it in 15 quarters since. 1,018 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Fuller & Thaler Asset Management held 541,679 shares of Lumentum worth $465M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 46,000 Lumentum shares in Q2 2026, an estimated $41M.
  • Lumentum made up 1.27% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #4 holding.
  • Fuller & Thaler Asset Management first reported a position in Lumentum in Q4 2017 and has held it in 15 quarters since.
  • 1,018 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.