Leeward Investments
LITE icon

Leeward Investments’s Lumentum LITE Stock Holding History

Leeward Investments’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
Q3 		$7.93M Sell
8,163
-10,768
-57% -$9.1M 0.4% 111
2026
Q2 		$16.2M Sell
18,931
-15,957
-46% -$14.2M 0.74% 51
2026
Q1 		$24.5M Sell
34,888
-79,390
-69% -$43.6M 1.21% 14
2025
Q4 		$42.1M Sell
114,278
-181,839
-61% -$46.7M 2.13% 1
2025
Q3 		$48.2M Sell
296,117
-220,314
-43% -$27.5M 2.46% 1
2025
Q2 		$49.1M Buy
516,431
+66,541
+15% +$4.72M 2.61% 1
2025
Q1 		$28M Buy
449,890
+100,093
+29% +$7.7M 1.49% 8
2024
Q4 		$29.4M Sell
349,797
-26,038
-7% -$2.03M 1.46% 11
2024
Q3 		$23.8M Sell
375,835
-1,317
-0.3% -$71.3K 1.11% 23
2024
Q2 		$19.2M Buy
377,152
+20,046
+6% +$908K 0.88% 34
2024
Q1 		$16.9M Sell
357,106
-3,023
-0.8% -$154K 0.75% 45
2023
Q4 		$18.9M Buy
360,129
+79,814
+28% +$3.48M 0.89% 33
2023
Q3 		$12.7M Sell
280,315
-21,439
-7% -$1.09M 0.65% 74
2023
Q2 		$17.1M Buy
301,754
+6,706
+2% +$335K 0.8% 39
2023
Q1 		$15.9M Buy
295,048
+39,104
+15% +$2.18M 0.73% 53
2022
Q4 		$13.4M Buy
255,944
+41,348
+19% +$2.54M 0.59% 84
2022
Q3 		$14.7M Buy
214,596
+62,130
+41% +$5.15M 0.7% 57
2022
Q2 		$12.1M Sell
152,466
-4,553
-3% -$389K 0.55% 81
2022
Q1 		$15.3M Buy
+157,019
New +$15.4M 0.61% 71

Other funds holding LITE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Leeward Investments's LITE Position: Q3 2026 in Review

Leeward Investments reduced its Lumentum (LITE) stake by 57% in Q3 2026, selling an estimated $9.1M and leaving 8,163 shares worth $7.93M. The position accounts for 0.4% of the portfolio, ranked #111.

Leeward Investments first reported a position in LITE in Q1 2022 and has held it in 19 quarters since. The position peaked at $49.1M in Q2 2025. 1,153 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Leeward Investments held 8,163 shares of Lumentum worth $7.93M as of Q3 2026.
  • Leeward Investments sold 10,768 Lumentum shares in Q3 2026, an estimated $9.1M.
  • Lumentum made up 0.4% of Leeward Investments's portfolio in Q3 2026, its #111 holding.
  • Leeward Investments first reported a position in Lumentum in Q1 2022 and has held it in 19 quarters since.
  • Leeward Investments's Lumentum position peaked at $49.1M in Q2 2025.
  • 1,153 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Leeward Investments's 13F filing for Q3 2026, filed 23 Oct 2026.