Ramirez Asset Management’s Lumentum LITE Stock Holding History

Ramirez Asset Management’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 Q2	$85.8K	Sell	100 -50	-33%	-$44.6K	0.01%	231
2026 Q1	$105K	Sell	150 -300	-67%	-$165K	0.01%	216
2025 Q4	$166K	Sell	450 -350	-44%	-$89.9K	0.02%	215
2025 Q3	$130K	Hold	800	–	–	0.02%	231
2025 Q2	$76K	Sell	800 -100	-11%	-$7.1K	0.01%	259
2025 Q1	$56.1K	Sell	900 -100	-10%	-$7.7K	0.01%	287
2024 Q4	$84K	Hold	1,000	–	–	0.02%	268
2024 Q3	$63.4K	Buy	1,000 +200	+25%	+$10.8K	0.01%	290
2024 Q2	$40.7K	Hold	800	–	–	0.01%	311
2024 Q1	$37.9K	Hold	800	–	–	0.01%	315
2023 Q4	$41.9K	Buy	800 +100	+14%	+$4.36K	0.01%	312
2023 Q3	$31.6K	Buy	+700	New	+$35.6K	0.01%	318

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ramirez Asset Management's LITE Position: Q2 2026 in Review

Ramirez Asset Management reduced its Lumentum (LITE) stake by 33% in Q2 2026, selling an estimated $44.6K and leaving 100 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #231.

Ramirez Asset Management first reported a position in LITE in Q3 2023 and has held it in 12 quarters since. The position peaked at $166K in Q4 2025. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Ramirez Asset Management held 100 shares of Lumentum worth $85.8K as of Q2 2026.
Ramirez Asset Management sold 50 Lumentum shares in Q2 2026, an estimated $44.6K.
Lumentum made up 0.01% of Ramirez Asset Management's portfolio in Q2 2026, its #231 holding.
Ramirez Asset Management first reported a position in Lumentum in Q3 2023 and has held it in 12 quarters since.
Ramirez Asset Management's Lumentum position peaked at $166K in Q4 2025.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.