Neo Ivy Capital Management’s Lumentum LITE Stock Holding History

Neo Ivy Capital 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	-3,700	Closed	-$602K	–	452
2025 Q3	$602K	Buy	+3,700	New	+$461K	0.15%	195
2025 Q2	–	Sell	-25,018	Closed	-$1.56M	–	421
2025 Q1	$1.56M	Buy	+25,018	New	+$1.93M	0.5%	86
2024 Q3	–	Sell	-120	Closed	-$6K	–	340
2024 Q2	$6K	Buy	+120	New	+$5.44K	﹤0.01%	217
2023 Q4	–	Sell	-700	Closed	-$32K	–	383
2023 Q3	$32K	Buy	+700	New	+$35.6K	0.01%	284
2022 Q4	–	Sell	-1,518	Closed	-$104K	–	461
2022 Q3	$104K	Buy	+1,518	New	+$126K	0.27%	142
2021 Q3	–	Sell	-154	Closed	-$13K	–	558
2021 Q2	$13K	Sell	154 -2,236	-94%	-$188K	0.01%	386
2021 Q1	$218K	Buy	+2,390	New	+$221K	0.24%	153
2020 Q4	–	Sell	-2,878	Closed	-$216K	–	507
2020 Q3	$216K	Buy	+2,878	New	+$239K	0.22%	183
2020 Q2	–	Sell	-301	Closed	-$22K	–	533
2020 Q1	$22K	Buy	+301	New	+$23.7K	0.04%	373
2019 Q4	–	Sell	-12,638	Closed	-$705K	–	337
2019 Q3	$705K	Buy	+12,638	New	+$713K	0.46%	80

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's LITE Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 3,700 shares — an estimated $602K sold.

Neo Ivy Capital Management first reported a position in LITE in Q3 2019 and held it in 10 quarters. The position peaked at $1.56M in Q1 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Neo Ivy Capital Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 3,700 Lumentum shares in Q4 2025, an estimated $602K.
Neo Ivy Capital Management first reported a position in Lumentum in Q3 2019 and held it in 10 quarters.
Neo Ivy Capital Management's Lumentum position peaked at $1.56M in Q1 2025.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.