Pitcairn’s Lumentum LITE Stock Holding History

Pitcairn’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	-4,200	Closed	-$683K	–	316
2025 Q3	$683K	Buy	+4,200	New	+$524K	0.05%	284
2018 Q2	–	Sell	-6,358	Closed	-$406K	–	553
2018 Q1	$406K	Buy	+6,358	New	+$365K	0.04%	286

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

Pitcairn's LITE Position: Q4 2025 in Review

Pitcairn sold out of Lumentum (LITE) in Q4 2025, closing a stake of 4,200 shares — an estimated $683K sold.

Pitcairn first reported a position in LITE in Q1 2018 and held it in 2 quarters. The position peaked at $683K in Q3 2025. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Pitcairn reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 4,200 Lumentum shares in Q4 2025, an estimated $683K.
Pitcairn first reported a position in Lumentum in Q1 2018 and held it in 2 quarters.
Pitcairn's Lumentum position peaked at $683K in Q3 2025.
754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.