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Smith Group Asset Management’s Lumentum LITE Stock Holding History

Smith Group 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 		$770K Sell
1,096
-2,755
-72% -$1.51M 0.04% 103
2025
Q4 		$1.42M Sell
3,851
-2,939
-43% -$755K 0.08% 78
2025
Q3 		$1.1M Buy
+6,790
New +$847K 0.06% 86

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Smith Group Asset Management's LITE Position: Q1 2026 in Review

Smith Group Asset Management reduced its Lumentum (LITE) stake by 72% in Q1 2026, selling an estimated $1.51M and leaving 1,096 shares worth $770K. The position accounts for 0.04% of the portfolio, ranked #103.

Smith Group Asset Management first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Smith Group Asset Management held 1,096 shares of Lumentum worth $770K as of Q1 2026.
  • Smith Group Asset Management sold 2,755 Lumentum shares in Q1 2026, an estimated $1.51M.
  • Lumentum made up 0.04% of Smith Group Asset Management's portfolio in Q1 2026, its #103 holding.
  • Smith Group Asset Management first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • Smith Group Asset Management's Lumentum position peaked at $1.42M in Q4 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.