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PineBridge Investments’s Lumentum LITE Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-7,314
Closed -$456K – 669
2025
Q1 		$456K Buy
+7,314
New +$563K ﹤0.01% 681
2022
Q2 		– Sell
-7,002
Closed -$683K – 767
2022
Q1 		$683K Buy
+7,002
New +$685K 0.01% 489
2021
Q1 		– Sell
-55
Closed -$5K – 682
2020
Q4 		$5K Hold
55
– – ﹤0.01% 641
2020
Q3 		$4K Buy
+55
New +$4.56K ﹤0.01% 637
2019
Q1 		– Sell
-8,068
Closed -$338K – 1121
2018
Q4 		$338K Buy
+8,068
New +$397K 0.01% 764
2018
Q2 		– Sell
-51,791
Closed -$3.31M – 1117
2018
Q1 		$3.31M Buy
51,791
+30,364
+142% +$1.74M 0.08% 225
2017
Q4 		$1.05M Buy
21,427
+13,799
+181% +$769K 0.03% 559
2017
Q3 		$414K Buy
7,628
+297
+4% +$17.3K 0.01% 719
2017
Q2 		$418K Sell
7,331
-35,308
-83% -$1.89M 0.01% 679
2017
Q1 		$2.27M Buy
42,639
+12,754
+43% +$563K 0.06% 269
2016
Q4 		$1.16M Buy
29,885
+22,933
+330% +$913K 0.03% 363
2016
Q3 		$291K Buy
6,952
+937
+16% +$30.8K 0.01% 393
2016
Q2 		$146K Buy
6,015
+239
+4% +$5.92K 0.01% 629
2016
Q1 		$155K Sell
5,776
-557
-9% -$12.9K 0.01% 568
2015
Q4 		$140K Buy
6,333
+372
+6% +$6.62K 0.01% 645
2015
Q3 		$101K Buy
+5,961
New +$113K ﹤0.01% 757

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PineBridge Investments's LITE Position: Q2 2025 in Review

PineBridge Investments sold out of Lumentum (LITE) in Q2 2025, closing a stake of 7,314 shares — an estimated $456K sold.

PineBridge Investments first reported a position in LITE in Q3 2015 and held it in 16 quarters. The position peaked at $3.31M in Q1 2018. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

  • PineBridge Investments reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 7,314 Lumentum shares in Q2 2025, an estimated $456K.
  • PineBridge Investments first reported a position in Lumentum in Q3 2015 and held it in 16 quarters.
  • PineBridge Investments's Lumentum position peaked at $3.31M in Q1 2018.
  • 482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.