SPS
LITE icon

Susquehanna Portfolio Strategies’s Lumentum LITE Stock Holding History

Susquehanna Portfolio Strategies’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 		$68.4M Hold
97,378
– – 1.02% 7
2025
Q4 		$35.9M Hold
97,378
– – 0.55% 36
2025
Q3 		$15.8M Hold
97,378
– – 0.25% 109
2025
Q2 		$9.26M Buy
+97,378
New +$6.91M 0.2% 143
2024
Q4 		– Sell
-66,015
Closed -$4.18M – 194
2024
Q3 		$4.18M Sell
66,015
-960
-1% -$52K 0.29% 90
2024
Q2 		$3.41M Sell
66,975
-22,477
-25% -$1.02M 0.14% 154
2024
Q1 		$4.24M Hold
89,452
– – 0.1% 236
2023
Q4 		$4.69M Buy
+89,452
New +$3.9M 0.08% 296

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

Susquehanna Portfolio Strategies's LITE Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Lumentum (LITE) position steady in Q1 2026 at 97,378 shares worth $68.4M. The position accounts for 1.02% of the portfolio, ranked #7.

Susquehanna Portfolio Strategies first reported a position in LITE in Q4 2023 and has held it in 8 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Susquehanna Portfolio Strategies held 97,378 shares of Lumentum worth $68.4M as of Q1 2026.
  • Susquehanna Portfolio Strategies left its Lumentum share count unchanged in Q1 2026.
  • Lumentum made up 1.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #7 holding.
  • Susquehanna Portfolio Strategies first reported a position in Lumentum in Q4 2023 and has held it in 8 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.