Symmetry Investments’s Lumentum LITE Stock Holding History

Symmetry Investments’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	$1.44M	Buy	+2,050	New	+$1.13M	0.16%	82
2025 Q4	–	Sell	-14,900	Closed	-$2.42M	–	176
2025 Q3	$2.42M	Buy	+14,900	New	+$1.86M	0.12%	91
2025 Q2	–	Sell	-27,900	Closed	-$1.74M	–	157
2025 Q1	$1.74M	Sell	27,900 -68,335	-71%	-$5.26M	0.12%	104
2024 Q4	$8.08M	Buy	96,235 +84,835	+744%	+$6.61M	0.42%	44
2024 Q3	$723K	Buy	+11,400	New	+$617K	0.1%	103
2023 Q3	–	Sell	-5,200	Closed	-$295K	–	189
2023 Q2	$295K	Buy	+5,200	New	+$260K	0.05%	144

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Symmetry Investments's LITE Position: Q1 2026 in Review

Symmetry Investments opened a new position in Lumentum (LITE) in Q1 2026: 2,050 shares worth $1.44M. The stake represents 0.16% of the portfolio and ranks #82 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in LITE as recently as Q3 2025.

Symmetry Investments first reported a position in LITE in Q2 2023 and has held it in 6 quarters since. The position peaked at $8.08M in Q4 2024. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Symmetry Investments held 2,050 shares of Lumentum worth $1.44M as of Q1 2026.
Lumentum was a new Symmetry Investments position in Q1 2026.
Lumentum made up 0.16% of Symmetry Investments's portfolio in Q1 2026, its #82 holding.
Symmetry Investments first reported a position in Lumentum in Q2 2023 and has held it in 6 quarters since.
Symmetry Investments's Lumentum position peaked at $8.08M in Q4 2024.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.