Osaic Holdings’s Lumentum LITE Stock Holding History

Osaic Holdings’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	$60.3K	Hold	1	–	–	﹤0.01%	5063
2025 Q4	$27.8K	Hold	1	–	–	﹤0.01%	5637
2025 Q3	$5.23K	Buy	+1	New	+$125	﹤0.01%	6723

Other funds holding LITE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

Osaic Holdings's LITE Position: Q1 2026 in Review

Osaic Holdings reduced its Lumentum (LITE) stake by 25% in Q1 2026, selling an estimated $2.47M and leaving 13,641 shares worth $9.59M. The position accounts for 0.01% of the portfolio, ranked #942.

Osaic Holdings first reported a position in LITE in Q1 2020 and has held it in 25 quarters since. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Osaic Holdings held 13,641 shares of Lumentum worth $9.59M as of Q1 2026.
Osaic Holdings sold 4,496 Lumentum shares in Q1 2026, an estimated $2.47M.
Lumentum made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #942 holding.
Osaic Holdings first reported a position in Lumentum in Q1 2020 and has held it in 25 quarters since.
1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.