iSAM Funds (UK)’s Lumentum LITE Stock Holding History

iSAM Funds (UK)’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	–	Sell	-5,555	Closed	-$528K	–	737
2025 Q2	$528K	Buy	+5,555	New	+$394K	0.12%	256
2024 Q1	–	Sell	-4,196	Closed	-$220K	–	308
2023 Q4	$220K	Buy	+4,196	New	+$183K	0.16%	178

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

iSAM Funds (UK)'s LITE Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Lumentum (LITE) in Q3 2025, closing a stake of 5,555 shares — an estimated $528K sold.

iSAM Funds (UK) first reported a position in LITE in Q4 2023 and held it in 2 quarters. The position peaked at $528K in Q2 2025. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

iSAM Funds (UK) reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,555 Lumentum shares in Q3 2025, an estimated $528K.
iSAM Funds (UK) first reported a position in Lumentum in Q4 2023 and held it in 2 quarters.
iSAM Funds (UK)'s Lumentum position peaked at $528K in Q2 2025.
588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.