Stephens Inc’s Lumentum LITE Stock Holding History

Stephens Inc’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	$1.22M	Sell	1,740 -949	-35%	-$521K	0.02%	588
2025 Q4	$991K	Buy	2,689 +27	+1%	+$6.93K	0.01%	634
2025 Q3	$433K	Sell	2,662 -1,596	-37%	-$199K	0.01%	899
2025 Q2	$405K	Sell	4,258 -199	-4%	-$14.1K	0.01%	911
2025 Q1	$278K	Sell	4,457 -1,730	-28%	-$133K	﹤0.01%	1020
2024 Q4	$519K	Sell	6,187 -136	-2%	-$10.6K	0.01%	826
2024 Q3	$401K	Buy	6,323 +38	+0.6%	+$2.06K	0.01%	916
2024 Q2	$320K	Buy	6,285 +565	+10%	+$25.6K	﹤0.01%	981
2024 Q1	$271K	Buy	+5,720	New	+$291K	﹤0.01%	1042
2022 Q4	–	Sell	-2,953	Closed	-$202K	–	1209
2022 Q3	$202K	Sell	2,953 -281	-9%	-$23.3K	﹤0.01%	1028
2022 Q2	$257K	Sell	3,234 -593	-15%	-$50.7K	0.01%	978
2022 Q1	$374K	Buy	3,827 +517	+16%	+$50.6K	0.01%	931
2021 Q4	$350K	Buy	3,310 +76	+2%	+$6.92K	0.01%	989
2021 Q3	$270K	Buy	3,234 +134	+4%	+$11.2K	﹤0.01%	1095
2021 Q2	$254K	Sell	3,100 -5,289	-63%	-$445K	﹤0.01%	1106
2021 Q1	$766K	Buy	8,389 +6,167	+278%	+$571K	0.01%	707
2020 Q4	$211K	Buy	+2,222	New	+$192K	﹤0.01%	1066

Other funds holding LITE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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