One Capital Management’s Lumentum LITE Stock Holding History

One 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	-7,176	Closed	-$1.17M	–	536
2025 Q3	$1.17M	Sell	7,176 -4,681	-39%	-$584K	0.04%	243
2025 Q2	$1.13M	Buy	+11,857	New	+$841K	0.04%	205

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

One Capital Management's LITE Position: Q4 2025 in Review

One Capital Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 7,176 shares — an estimated $1.17M sold.

One Capital Management first reported a position in LITE in Q2 2025 and held it in 2 quarters. The position peaked at $1.17M in Q3 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

One Capital Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
One Capital Management sold 7,176 Lumentum shares in Q4 2025, an estimated $1.17M.
One Capital Management first reported a position in Lumentum in Q2 2025 and held it in 2 quarters.
One Capital Management's Lumentum position peaked at $1.17M in Q3 2025.
754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on One Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.