T. Rowe Price Investment Management
LITE icon

T. Rowe Price Investment Management’s Lumentum LITE Stock Holding History

T. Rowe Price Investment 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 		– Sell
-18
Closed -$7K – 815
2025
Q4 		$7K Hold
18
– – ﹤0.01% 745
2025
Q3 		$3K Buy
+18
New +$2.25K ﹤0.01% 822

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

T. Rowe Price Investment Management's LITE Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Lumentum (LITE) in Q1 2026, closing a stake of 18 shares — an estimated $7K sold.

T. Rowe Price Investment Management first reported a position in LITE in Q3 2025 and held it in 2 quarters. The position peaked at $7K in Q4 2025. 1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 18 Lumentum shares in Q1 2026, an estimated $7K.
  • T. Rowe Price Investment Management first reported a position in Lumentum in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Lumentum position peaked at $7K in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.