Ion Asset Management’s Lumentum LITE Stock Holding History

Ion 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
2025 Q3	$1.3M	Sell	8,000 -1,186	-13%	-$148K	0.14%	42
2025 Q2	$873K	Buy	+9,186	New	+$652K	0.05%	46
2024 Q2	–	Sell	-12,300	Closed	-$582K	–	72
2024 Q1	$582K	Buy	+12,300	New	+$625K	0.04%	37

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ion Asset Management's LITE Position: Q3 2025 in Review

Ion Asset Management reduced its Lumentum (LITE) stake by 13% in Q3 2025, selling an estimated $148K and leaving 8,000 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #42.

Ion Asset Management first reported a position in LITE in Q1 2024 and has held it in 3 quarters since. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

Ion Asset Management held 8,000 shares of Lumentum worth $1.3M as of Q3 2025.
Ion Asset Management sold 1,186 Lumentum shares in Q3 2025, an estimated $148K.
Lumentum made up 0.14% of Ion Asset Management's portfolio in Q3 2025, its #42 holding.
Ion Asset Management first reported a position in Lumentum in Q1 2024 and has held it in 3 quarters since.
588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Ion Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.