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 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	+$2.73K	﹤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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Jupiter Topco New York $245B AUM

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

Meeder Asset Management's LITE Position: Q2 2026 in Review

Meeder Asset Management reduced its Lumentum (LITE) stake by 48% in Q2 2026, selling an estimated $38.4K and leaving 47 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Meeder Asset Management first reported a position in LITE in Q1 2016 and has held it in 19 quarters since. The position peaked at $967K in Q1 2016. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Meeder Asset Management held 47 shares of Lumentum worth $40.3K as of Q2 2026.
Meeder Asset Management sold 43 Lumentum shares in Q2 2026, an estimated $38.4K.
Lumentum made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #496 holding.
Meeder Asset Management first reported a position in Lumentum in Q1 2016 and has held it in 19 quarters since.
Meeder Asset Management's Lumentum position peaked at $967K in Q1 2016.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.