Keystone Investors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Other funds holding LITE
Keystone Investors's LITE Position: Q4 2025 in Review
Keystone Investors reduced its Lumentum (LITE) stake by 30% in Q4 2025, selling an estimated $11.8M and leaving 110,164 shares worth $40.6M. The position accounts for 3.65% of the portfolio, ranked #8.
Keystone Investors first reported a position in LITE in Q2 2025 and has held it in 3 quarters since. 755 funds tracked by Wall St. Rank hold LITE as of Q4 2025.
- Keystone Investors held 110,164 shares of Lumentum worth $40.6M as of Q4 2025.
- Keystone Investors sold 46,113 Lumentum shares in Q4 2025, an estimated $11.8M.
- Lumentum made up 3.65% of Keystone Investors's portfolio in Q4 2025, its #8 holding.
- Keystone Investors first reported a position in Lumentum in Q2 2025 and has held it in 3 quarters since.
- 755 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.
Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.