Lazard Asset Management’s Lumentum LITE Stock Holding History

Lazard 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 Q1	$6.91M	Sell	9,828 -13,217	-57%	-$7.26M	0.01%	482
2025 Q4	$8.49M	Sell	23,045 -17,753	-44%	-$4.56M	0.01%	438
2025 Q3	$6.64M	Buy	+40,798	New	+$5.09M	0.01%	503
2022 Q4	–	Sell	-1,072	Closed	-$73K	–	2491
2022 Q3	$73K	Sell	1,072 -26,751	-96%	-$2.22M	﹤0.01%	1619
2022 Q2	$2.21M	Buy	27,823 +23,997	+627%	+$2.05M	﹤0.01%	882
2022 Q1	$373K	Buy	3,826 +3,739	+4,298%	+$366K	﹤0.01%	1152
2021 Q4	$9K	Sell	87 -14,776	-99%	-$1.35M	﹤0.01%	2133
2021 Q3	$1.24M	Buy	+14,863	New	+$1.25M	﹤0.01%	1014
2021 Q1	–	Sell	-34,011	Closed	-$3.22M	–	1944
2020 Q4	$3.22M	Buy	+34,011	New	+$2.93M	﹤0.01%	714
2020 Q2	–	Sell	-22,099	Closed	-$1.63M	–	1709
2020 Q1	$1.63M	Buy	+22,099	New	+$1.74M	﹤0.01%	685
2019 Q2	–	Sell	-106,871	Closed	-$6.04M	–	1226
2019 Q1	$6.04M	Buy	+106,871	New	+$5.13M	0.01%	553
2018 Q3	–	Sell	-25,410	Closed	-$1.47M	–	1084
2018 Q2	$1.47M	Buy	+25,410	New	+$1.51M	﹤0.01%	694

Other funds holding LITE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

Lazard Asset Management's LITE Position: Q1 2026 in Review

Lazard Asset Management reduced its Lumentum (LITE) stake by 57% in Q1 2026, selling an estimated $7.26M and leaving 9,828 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #482.

Lazard Asset Management first reported a position in LITE in Q2 2018 and has held it in 12 quarters since. The position peaked at $8.49M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Lazard Asset Management held 9,828 shares of Lumentum worth $6.91M as of Q1 2026.
Lazard Asset Management sold 13,217 Lumentum shares in Q1 2026, an estimated $7.26M.
Lumentum made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #482 holding.
Lazard Asset Management first reported a position in Lumentum in Q2 2018 and has held it in 12 quarters since.
Lazard Asset Management's Lumentum position peaked at $8.49M in Q4 2025.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.