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Machina Capital’s Lumentum LITE Stock Holding History

Machina Capital’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
Q4 		– Sell
-2,725
Closed -$443K – 386
2025
Q3 		$443K Sell
2,725
-67
-2% -$8.36K 0.08% 249
2025
Q2 		$265K Buy
+2,792
New +$198K 0.06% 271
2023
Q2 		– Sell
-290
Closed -$15.7K – 410
2023
Q1 		$15.7K Buy
+290
New +$16.2K 0.01% 401

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's LITE Position: Q4 2025 in Review

Machina Capital sold out of Lumentum (LITE) in Q4 2025, closing a stake of 2,725 shares — an estimated $443K sold.

Machina Capital first reported a position in LITE in Q1 2023 and held it in 3 quarters. The position peaked at $443K in Q3 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Machina Capital reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 2,725 Lumentum shares in Q4 2025, an estimated $443K.
  • Machina Capital first reported a position in Lumentum in Q1 2023 and held it in 3 quarters.
  • Machina Capital's Lumentum position peaked at $443K in Q3 2025.
  • 757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.