Matrix Trust Company’s Lumentum LITE Stock Holding History

Matrix Trust Company’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	-90	Closed	-$15K	–	253
2025 Q3	$15K	Buy	+90	New	+$11.2K	﹤0.01%	219

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matrix Trust Company's LITE Position: Q4 2025 in Review

Matrix Trust Company sold out of Lumentum (LITE) in Q4 2025, closing a stake of 90 shares — an estimated $15K sold.

Matrix Trust Company first reported a position in LITE in Q3 2025 and held it in 1 quarter. The position peaked at $15K in Q3 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Matrix Trust Company reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 90 Lumentum shares in Q4 2025, an estimated $15K.
Matrix Trust Company first reported a position in Lumentum in Q3 2025 and held it in 1 quarter.
Matrix Trust Company's Lumentum position peaked at $15K in Q3 2025.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.