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Silvercrest Asset Management’s Lumentum LITE Stock Holding History

Silvercrest 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
Q1 		– Sell
-31,522
Closed -$11.6M – 868
2025
Q4 		$11.6M Sell
31,522
-34,401
-52% -$8.83M 0.08% 298
2025
Q3 		$10.7M Sell
65,923
-50,414
-43% -$6.29M 0.07% 295
2025
Q2 		$11.1M Hold
116,337
– – 0.07% 297
2025
Q1 		$7.25M Sell
116,337
-114,414
-50% -$8.8M 0.05% 342
2024
Q4 		$19.4M Sell
230,751
-27,583
-11% -$2.15M 0.13% 190
2024
Q3 		$16.4M Buy
258,334
+193,006
+295% +$10.4M 0.11% 199
2024
Q2 		$3.33M Buy
+65,328
New +$2.96M 0.02% 452
2023
Q4 		– Sell
-114,697
Closed -$5.18M – 858
2023
Q3 		$5.18M Buy
114,697
+31,400
+38% +$1.59M 0.04% 355
2023
Q2 		$4.73M Buy
83,297
+12,120
+17% +$606K 0.03% 377
2023
Q1 		$3.84M Sell
71,177
-85
-0.1% -$4.74K 0.03% 393
2022
Q4 		$3.72M Buy
71,262
+64,315
+926% +$3.95M 0.03% 388
2022
Q3 		$476K Buy
6,947
+100
+1% +$8.29K ﹤0.01% 643
2022
Q2 		$544K Sell
6,847
-2,902
-30% -$248K ﹤0.01% 637
2022
Q1 		$952K Buy
9,749
+208
+2% +$20.3K 0.01% 602
2021
Q4 		$1.01M Buy
9,541
+3,629
+61% +$330K 0.01% 580
2021
Q3 		$494K Buy
5,912
+451
+8% +$37.8K ﹤0.01% 678
2021
Q2 		$448K Buy
5,461
+844
+18% +$71K ﹤0.01% 692
2021
Q1 		$422K Buy
+4,617
New +$427K ﹤0.01% 697

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Silvercrest Asset Management's LITE Position: Q1 2026 in Review

Silvercrest Asset Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 31,522 shares — an estimated $11.6M sold.

Silvercrest Asset Management first reported a position in LITE in Q1 2021 and held it in 18 quarters. The position peaked at $19.4M in Q4 2024. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Silvercrest Asset Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 31,522 Lumentum shares in Q1 2026, an estimated $11.6M.
  • Silvercrest Asset Management first reported a position in Lumentum in Q1 2021 and held it in 18 quarters.
  • Silvercrest Asset Management's Lumentum position peaked at $19.4M in Q4 2024.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.