MMA Asset Management’s Lumentum LITE Stock Holding History

MMA 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
2025 Q4	–	Sell	-1	Closed	-$163	–	248
2025 Q3	$163	Buy	+1	New	+$125	﹤0.01%	298
2024 Q2	–	Sell	-1	Closed	-$47	–	185
2024 Q1	$47	Buy	+1	New	+$51	﹤0.01%	255

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MMA Asset Management's LITE Position: Q4 2025 in Review

MMA Asset Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 1 share — an estimated $163 sold.

MMA Asset Management first reported a position in LITE in Q1 2024 and held it in 2 quarters. The position peaked at $163 in Q3 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

MMA Asset Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
MMA Asset Management sold 1 Lumentum share in Q4 2025, an estimated $163.
MMA Asset Management first reported a position in Lumentum in Q1 2024 and held it in 2 quarters.
MMA Asset Management's Lumentum position peaked at $163 in Q3 2025.
754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.