Ken Fisher’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.1M | Sell |
88,365
-447,358
| -84% | -$246M | 0.02% | 208 |
|
|
2025
Q4 | $197M | Sell |
535,723
-282,086
| -34% | -$72.4M | 0.07% | 132 |
|
|
2025
Q3 | $133M | Sell |
817,809
-2,421
| -0.3% | -$302K | 0.05% | 148 |
|
|
2025
Q2 | $78M | Buy |
820,230
+149,962
| +22% | +$10.6M | 0.03% | 177 |
|
|
2025
Q1 | $41.8M | Sell |
670,268
-17,043
| -2% | -$1.31M | 0.02% | 233 |
|
|
2024
Q4 | $57.7M | Buy |
687,311
+108,740
| +19% | +$8.48M | 0.02% | 210 |
|
|
2024
Q3 | $36.7M | Sell |
578,571
-808
| -0.1% | -$43.7K | 0.02% | 260 |
|
|
2024
Q2 | $29.5M | Sell |
579,379
-120
| -0% | -$5.44K | 0.01% | 285 |
|
|
2024
Q1 | $27.4M | Sell |
579,499
-4,269
| -0.7% | -$217K | 0.01% | 297 |
|
|
2023
Q4 | $30.6M | Sell |
583,768
-89,223
| -13% | -$3.89M | 0.02% | 273 |
|
|
2023
Q3 | $30.4M | Sell |
672,991
-21,720
| -3% | -$1.1M | 0.02% | 298 |
|
|
2023
Q2 | $39.4M | Sell |
694,711
-13,550
| -2% | -$677K | 0.02% | 279 |
|
|
2023
Q1 | $38.3M | Sell |
708,261
-17,232
| -2% | -$961K | 0.02% | 278 |
|
|
2022
Q4 | $37.8M | Sell |
725,493
-14,549
| -2% | -$894K | 0.03% | 275 |
|
|
2022
Q3 | $50.7M | Sell |
740,042
-30,478
| -4% | -$2.53M | 0.04% | 231 |
|
|
2022
Q2 | $61.2M | Buy |
770,520
+3,637
| +0.5% | +$311K | 0.04% | 202 |
|
|
2022
Q1 | $74.8M | Sell |
766,883
-2,047
| -0.3% | -$200K | 0.04% | 202 |
|
|
2021
Q4 | $81.3M | Sell |
768,930
-89,758
| -10% | -$8.17M | 0.05% | 205 |
|
|
2021
Q3 | $71.7M | Buy |
858,688
+11,457
| +1% | +$961K | 0.04% | 205 |
|
|
2021
Q2 | $69.5M | Sell |
847,231
-21,362
| -2% | -$1.8M | 0.04% | 210 |
|
|
2021
Q1 | $79.3M | Sell |
868,593
-26,570
| -3% | -$2.46M | 0.06% | 194 |
|
|
2020
Q4 | $84.9M | Sell |
895,163
-9,806
| -1% | -$846K | 0.06% | 188 |
|
|
2020
Q3 | $68M | Sell |
904,969
-61,074
| -6% | -$5.06M | 0.06% | 177 |
|
|
2020
Q2 | $78.7M | Sell |
966,043
-54,232
| -5% | -$4.13M | 0.08% | 159 |
|
|
2020
Q1 | $75.2M | Sell |
1,020,275
-22,067
| -2% | -$1.74M | 0.09% | 137 |
|
|
2019
Q4 | $82.7M | Buy |
1,042,342
+639,690
| +159% | +$41.9M | 0.08% | 147 |
|
|
2019
Q3 | $21.6M | Sell |
402,652
-437
| -0.1% | -$24.6K | 0.02% | 281 |
|
|
2019
Q2 | $21.5M | Buy |
403,089
+85,525
| +27% | +$4.56M | 0.02% | 288 |
|
|
2019
Q1 | $18M | Buy |
317,564
+93,305
| +42% | +$4.48M | 0.02% | 298 |
|
|
2018
Q4 | $9.42M | Buy |
224,259
+103,697
| +86% | +$5.11M | 0.01% | 346 |
|
|
2018
Q3 | $7.23M | Buy |
120,562
+16,545
| +16% | +$990K | 0.01% | 380 |
|
|
2018
Q2 | $6.02M | Sell |
104,017
-6,366
| -6% | -$379K | 0.01% | 406 |
|
|
2018
Q1 | $7.04M | Sell |
110,383
-8,979
| -8% | -$515K | 0.01% | 377 |
|
|
2017
Q4 | $5.84M | Sell |
119,362
-4,188
| -3% | -$233K | 0.01% | 400 |
|
|
2017
Q3 | $6.71M | Sell |
123,550
-12,348
| -9% | -$718K | 0.01% | 367 |
|
|
2017
Q2 | $7.75M | Sell |
135,898
-370
| -0.3% | -$19.8K | 0.01% | 344 |
|
|
2017
Q1 | $7.27M | Buy |
136,268
+68,831
| +102% | +$3.04M | 0.01% | 321 |
|
|
2016
Q4 | $2.61M | Hold |
67,437
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $2.82M | Sell |
67,437
-16,200
| -19% | -$533K | 0.01% | 410 |
|
|
2016
Q2 | $2.07M | Sell |
83,637
-26,709
| -24% | -$662K | ﹤0.01% | 463 |
|
|
2016
Q1 | $2.97M | Sell |
110,346
-199
| -0.2% | -$4.6K | 0.01% | 432 |
|
|
2015
Q4 | $2.43M | Buy |
110,545
+200
| +0.2% | +$3.56K | ﹤0.01% | 448 |
|
|
2015
Q3 | $1.87M | Buy |
+110,345
| New | +$2.09M | ﹤0.01% | 445 |
|
Other funds holding LITE
VCM
VPM
WAM
Ken Fisher's LITE Position: Q1 2026 in Review
Ken Fisher reduced its Lumentum (LITE) stake by 84% in Q1 2026, selling an estimated $246M and leaving 88,365 shares worth $62.1M. The position accounts for 0.02% of the portfolio, ranked #208.
Ken Fisher first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. The position peaked at $197M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Ken Fisher held 88,365 shares of Lumentum worth $62.1M as of Q1 2026.
- Ken Fisher sold 447,358 Lumentum shares in Q1 2026, an estimated $246M.
- Lumentum made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #208 holding.
- Ken Fisher first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- Ken Fisher's Lumentum position peaked at $197M in Q4 2025.
- 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.