OQS
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Occudo Quantitative Strategies’s Lumentum LITE Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-1,013
Closed -$373K – 849
2025
Q4 		$373K Sell
1,013
-2,281
-69% -$586K 0.03% 449
2025
Q3 		$536K Sell
3,294
-761
-19% -$94.9K 0.07% 386
2025
Q2 		$385K Sell
4,055
-1,611
-28% -$114K 0.04% 409
2025
Q1 		$355K Sell
5,666
-6,584
-54% -$507K 0.05% 441
2024
Q4 		$1.03M Buy
12,250
+8,971
+274% +$699K 0.19% 161
2024
Q3 		$208K Buy
+3,279
New +$177K 0.04% 578
2024
Q2 		– Sell
-6,702
Closed -$317K – 882
2024
Q1 		$317K Buy
6,702
+1,404
+27% +$71.4K 0.06% 454
2023
Q4 		$278K Sell
5,298
-18,777
-78% -$818K 0.04% 558
2023
Q3 		$1.09M Sell
24,075
-3,553
-13% -$180K 0.14% 229
2023
Q2 		$1.57M Sell
27,628
-45,209
-62% -$2.26M 0.16% 190
2023
Q1 		$3.93M Buy
72,837
+16,558
+29% +$924K 0.36% 63
2022
Q4 		$2.94M Buy
+56,279
New +$3.46M 0.34% 69
2022
Q3 		– Sell
-7,670
Closed -$609K – 1324
2022
Q2 		$609K Buy
7,670
+2,384
+45% +$204K 0.05% 553
2022
Q1 		$516K Buy
5,286
+230
+5% +$22.5K 0.04% 639
2021
Q4 		$535K Sell
5,056
-19,024
-79% -$1.73M 0.05% 594
2021
Q3 		$2.01M Buy
+24,080
New +$2.02M 0.24% 86
2021
Q2 		– Sell
-5,673
Closed -$518K – 977
2021
Q1 		$518K Buy
+5,673
New +$525K 0.11% 319

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Occudo Quantitative Strategies's LITE Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Lumentum (LITE) in Q1 2026, closing a stake of 1,013 shares — an estimated $373K sold.

Occudo Quantitative Strategies first reported a position in LITE in Q1 2021 and held it in 17 quarters. The position peaked at $3.93M in Q1 2023. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,013 Lumentum shares in Q1 2026, an estimated $373K.
  • Occudo Quantitative Strategies first reported a position in Lumentum in Q1 2021 and held it in 17 quarters.
  • Occudo Quantitative Strategies's Lumentum position peaked at $3.93M in Q1 2023.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.