Telligent Fund’s Lumentum LITE Stock Holding History

Telligent Fund’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	$1.69M	Buy	+2,400	New	+$1.32M	1.8%	19

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

Telligent Fund's LITE Position: Q1 2026 in Review

Telligent Fund opened a new position in Lumentum (LITE) in Q1 2026: 2,400 shares worth $1.69M. The stake represents 1.8% of the portfolio and ranks #19 among its holdings.

1,082 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Telligent Fund held 2,400 shares of Lumentum worth $1.69M as of Q1 2026.
Lumentum was a new Telligent Fund position in Q1 2026.
Lumentum made up 1.8% of Telligent Fund's portfolio in Q1 2026, its #19 holding.
1,082 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Telligent Fund's 13F filing for Q1 2026, filed 12 May 2026.