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Shell Asset Management’s Lumentum LITE Stock Holding History

Shell 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
2025
Q3 		$160K Sell
982
-1,303
-57% -$162K 0.02% 527
2025
Q2 		$217K Sell
2,285
-550
-19% -$39K 0.01% 745
2025
Q1 		$177K Sell
2,835
-471
-14% -$36.2K 0.01% 837
2024
Q4 		$278K Hold
3,306
– – 0.01% 700
2024
Q3 		$210K Buy
+3,306
New +$179K 0.01% 809
2024
Q1 		$178K Sell
3,495
-364
-9% -$18.5K 0.01% 860
2023
Q4 		$202K Sell
3,859
-1,170
-23% -$51K 0.01% 852
2023
Q3 		$227K Sell
5,029
-79
-2% -$4.01K 0.01% 860
2023
Q2 		$290K Sell
5,108
-29
-0.6% -$1.45K 0.01% 797
2023
Q1 		$277K Sell
5,137
-18
-0.3% -$1K 0.01% 820
2022
Q4 		$269K Sell
5,155
-1,065
-17% -$65.4K 0.01% 820
2022
Q3 		$427K Sell
6,220
-1,637
-21% -$136K 0.02% 647
2022
Q2 		$624K Buy
7,857
+1,725
+28% +$147K 0.02% 589
2022
Q1 		$598K Sell
6,132
-895
-13% -$87.5K 0.01% 717
2021
Q4 		$743K Buy
7,027
+32
+0.5% +$2.91K 0.02% 716
2021
Q3 		$584K Sell
6,995
-320
-4% -$26.8K 0.01% 796
2021
Q2 		$600K Sell
7,315
-1,946
-21% -$164K 0.01% 833
2021
Q1 		$846K Sell
9,261
-50
-0.5% -$4.63K 0.02% 604
2020
Q4 		$883K Hold
9,311
– – 0.02% 546
2020
Q3 		$700K Hold
9,311
– – 0.02% 554
2020
Q2 		$758K Sell
9,311
-66
-0.7% -$5.03K 0.02% 514
2020
Q1 		$691K Sell
9,377
-143
-2% -$11.3K 0.02% 537
2019
Q4 		$755K Sell
9,520
-267
-3% -$17.5K 0.02% 671
2019
Q3 		$524K Sell
9,787
-84
-0.9% -$4.74K 0.01% 865
2019
Q2 		$527K Buy
+9,871
New +$526K 0.01% 899

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shell Asset Management's LITE Position: Q3 2025 in Review

Shell Asset Management reduced its Lumentum (LITE) stake by 57% in Q3 2025, selling an estimated $162K and leaving 982 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #527.

Shell Asset Management first reported a position in LITE in Q2 2019 and has held it in 25 quarters since. The position peaked at $883K in Q4 2020. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Shell Asset Management held 982 shares of Lumentum worth $160K as of Q3 2025.
  • Shell Asset Management sold 1,303 Lumentum shares in Q3 2025, an estimated $162K.
  • Lumentum made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #527 holding.
  • Shell Asset Management first reported a position in Lumentum in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Lumentum position peaked at $883K in Q4 2020.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.