OLA
LITE icon

Oliver Luxxe Assets’s Lumentum LITE Stock Holding History

Oliver Luxxe Assets’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
-1,301
Closed -$480K – 211
2025
Q4 		$480K Sell
1,301
-17,913
-93% -$4.6M 0.07% 158
2025
Q3 		$3.13M Buy
19,214
+376
+2% +$46.9K 0.49% 68
2025
Q2 		$1.79M Buy
+18,838
New +$1.34M 0.32% 103
2023
Q3 		– Sell
-12,481
Closed -$708K – 174
2023
Q2 		$708K Buy
+12,481
New +$624K 0.18% 118

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

Oliver Luxxe Assets's LITE Position: Q1 2026 in Review

Oliver Luxxe Assets sold out of Lumentum (LITE) in Q1 2026, closing a stake of 1,301 shares — an estimated $480K sold.

Oliver Luxxe Assets first reported a position in LITE in Q2 2023 and held it in 4 quarters. The position peaked at $3.13M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Oliver Luxxe Assets reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Oliver Luxxe Assets sold 1,301 Lumentum shares in Q1 2026, an estimated $480K.
  • Oliver Luxxe Assets first reported a position in Lumentum in Q2 2023 and held it in 4 quarters.
  • Oliver Luxxe Assets's Lumentum position peaked at $3.13M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.