Meeder Asset Management
LITE icon

Meeder Asset Management’s Lumentum LITE Stock Holding History

Meeder 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
Q3 		$35K Sell
36
-11
-23% -$9.3K ﹤0.01% 495
2026
Q2 		$40.3K Sell
47
-43
-48% -$38.4K ﹤0.01% 496
2026
Q1 		$63.2K Buy
+90
New +$49.4K ﹤0.01% 416
2022
Q4 		– Sell
-263
Closed -$18K – 1458
2022
Q3 		$18K Buy
263
+224
+574% +$18.6K ﹤0.01% 1134
2022
Q2 		$3K Buy
39
+12
+44% +$1.02K ﹤0.01% 1804
2022
Q1 		$3K Buy
+27
New +$2.64K ﹤0.01% 1945
2021
Q4 		– Sell
-18
Closed -$2K – 1803
2021
Q3 		$2K Sell
18
-43
-70% -$3.6K ﹤0.01% 2196
2021
Q2 		$5K Sell
61
-8
-12% -$673 ﹤0.01% 1959
2021
Q1 		$6K Buy
69
+52
+306% +$4.81K ﹤0.01% 1795
2020
Q4 		$2K Sell
17
-707
-98% -$61K ﹤0.01% 1500
2020
Q3 		$55K Sell
724
-2,081
-74% -$173K ﹤0.01% 937
2020
Q2 		$227K Sell
2,805
-1,457
-34% -$111K 0.01% 570
2020
Q1 		$313K Buy
4,262
+3,514
+470% +$277K 0.02% 458
2019
Q4 		$59K Buy
748
+651
+671% +$42.6K ﹤0.01% 975
2019
Q3 		$5K Buy
+97
New +$5.47K ﹤0.01% 1762
2019
Q1 		– Sell
-598
Closed -$25K – 1783
2018
Q4 		$25K Buy
+598
New +$29.4K ﹤0.01% 1007
2018
Q3 		– Sell
-57
Closed -$3.3K – 1623
2018
Q2 		$3.3K Buy
+57
New +$3.4K ﹤0.01% 1339
2017
Q2 		– Sell
-62
Closed -$3K – 1778
2017
Q1 		$3K Buy
+62
New +$2.74K ﹤0.01% 1265
2016
Q3 		– Sell
-4,778
Closed -$115K – 858
2016
Q2 		$115K Sell
4,778
-31,041
-87% -$769K 0.01% 645
2016
Q1 		$967K Buy
+35,819
New +$828K 0.09% 226

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Meeder Asset Management's LITE Position: Q3 2026 in Review

Meeder Asset Management reduced its Lumentum (LITE) stake by 23% in Q3 2026, selling an estimated $9.3K and leaving 36 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Meeder Asset Management first reported a position in LITE in Q1 2016 and has held it in 20 quarters since. The position peaked at $967K in Q1 2016. 833 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Meeder Asset Management held 36 shares of Lumentum worth $35K as of Q3 2026.
  • Meeder Asset Management sold 11 Lumentum shares in Q3 2026, an estimated $9.3K.
  • Lumentum made up ﹤0.01% of Meeder Asset Management's portfolio in Q3 2026, its #495 holding.
  • Meeder Asset Management first reported a position in Lumentum in Q1 2016 and has held it in 20 quarters since.
  • Meeder Asset Management's Lumentum position peaked at $967K in Q1 2016.
  • 833 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Meeder Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.