Tortoise Investment Management’s Lumentum LITE Stock Holding History

Tortoise 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
2025 Q4	–	Sell	-5	Closed	-$814	–	897
2025 Q3	$814	Buy	+5	New	+$623	﹤0.01%	1091

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tortoise Investment Management's LITE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Lumentum (LITE) in Q4 2025, closing a stake of 5 shares — an estimated $814 sold.

Tortoise Investment Management first reported a position in LITE in Q3 2025 and held it in 1 quarter. The position peaked at $814 in Q3 2025. 757 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

Tortoise Investment Management reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 5 Lumentum shares in Q4 2025, an estimated $814.
Tortoise Investment Management first reported a position in Lumentum in Q3 2025 and held it in 1 quarter.
Tortoise Investment Management's Lumentum position peaked at $814 in Q3 2025.
757 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.