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Pinpoint Asset Management (Singapore)’s Lumentum LITE Stock Holding History

Pinpoint Asset Management (Singapore)’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 		$1.67M Sell
2,370
-14,733
-86% -$8.09M 0.39% 37
2025
Q4 		$6.3M Sell
17,103
-7,842
-31% -$2.01M 1.31% 16
2025
Q3 		$4.06M Sell
24,945
-18,730
-43% -$2.34M 0.72% 27
2025
Q2 		$4.15M Buy
+43,675
New +$3.1M 0.73% 25

Other funds holding LITE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pinpoint Asset Management (Singapore)'s LITE Position: Q1 2026 in Review

Pinpoint Asset Management (Singapore) reduced its Lumentum (LITE) stake by 86% in Q1 2026, selling an estimated $8.09M and leaving 2,370 shares worth $1.67M. The position accounts for 0.39% of the portfolio, ranked #37.

Pinpoint Asset Management (Singapore) first reported a position in LITE in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.3M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Pinpoint Asset Management (Singapore) held 2,370 shares of Lumentum worth $1.67M as of Q1 2026.
  • Pinpoint Asset Management (Singapore) sold 14,733 Lumentum shares in Q1 2026, an estimated $8.09M.
  • Lumentum made up 0.39% of Pinpoint Asset Management (Singapore)'s portfolio in Q1 2026, its #37 holding.
  • Pinpoint Asset Management (Singapore) first reported a position in Lumentum in Q2 2025 and has held it in 4 quarters since.
  • Pinpoint Asset Management (Singapore)'s Lumentum position peaked at $6.3M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.