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State of Wyoming’s Lumentum LITE Stock Holding History

State of Wyoming’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 		$749K Sell
1,066
-536
-33% -$294K 0.09% 151
2025
Q4 		$590K Sell
1,602
-1,060
-40% -$272K 0.06% 295
2025
Q3 		$433K Buy
2,662
+461
+21% +$57.5K 0.05% 402
2025
Q2 		$209K Buy
+2,201
New +$156K 0.03% 884
2023
Q1 		– Sell
-638
Closed -$33.3K – 1700
2022
Q4 		$33.3K Sell
638
-13
-2% -$799 0.01% 1186
2022
Q3 		$45K Sell
651
-913
-58% -$75.7K 0.02% 1039
2022
Q2 		$124K Sell
1,564
-1,195
-43% -$102K 0.08% 359
2022
Q1 		$269K Buy
2,759
+1,012
+58% +$99K 0.14% 101
2021
Q4 		$185K Sell
1,747
-294
-14% -$26.8K 0.09% 254
2021
Q3 		$171K Buy
2,041
+540
+36% +$45.3K 0.11% 214
2021
Q2 		$123K Buy
+1,501
New +$126K 0.08% 359

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

State of Wyoming's LITE Position: Q1 2026 in Review

State of Wyoming reduced its Lumentum (LITE) stake by 33% in Q1 2026, selling an estimated $294K and leaving 1,066 shares worth $749K. The position accounts for 0.09% of the portfolio, ranked #151.

State of Wyoming first reported a position in LITE in Q2 2021 and has held it in 11 quarters since. 1,083 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • State of Wyoming held 1,066 shares of Lumentum worth $749K as of Q1 2026.
  • State of Wyoming sold 536 Lumentum shares in Q1 2026, an estimated $294K.
  • Lumentum made up 0.09% of State of Wyoming's portfolio in Q1 2026, its #151 holding.
  • State of Wyoming first reported a position in Lumentum in Q2 2021 and has held it in 11 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.