R Squared’s Lumentum LITE Stock Holding History

R Squared’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	$703K	Buy	+1,000	New	+$549K	0.39%	54
2025 Q1	–	Sell	-1,030	Closed	-$86.5K	–	946
2024 Q4	$86.5K	Buy	+1,030	New	+$80.3K	0.08%	306

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

R Squared's LITE Position: Q1 2026 in Review

R Squared opened a new position in Lumentum (LITE) in Q1 2026: 1,000 shares worth $703K. The stake represents 0.39% of the portfolio and ranks #54 among its holdings. This is a return to the name: R Squared previously reported a position in LITE as recently as Q4 2024.

R Squared first reported a position in LITE in Q4 2024 and has held it in 2 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

R Squared held 1,000 shares of Lumentum worth $703K as of Q1 2026.
Lumentum was a new R Squared position in Q1 2026.
Lumentum made up 0.39% of R Squared's portfolio in Q1 2026, its #54 holding.
R Squared first reported a position in Lumentum in Q4 2024 and has held it in 2 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.