VAM
LITE icon

Valliance Asset Management’s Lumentum LITE Stock Holding History

Valliance Asset 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 		$33.5M Buy
47,640
+27,640
+138% +$15.2M 27.46% 1
2025
Q4 		$7.37M Buy
+20,000
New +$5.14M 3.07% 10
2025
Q1 		– Sell
-25,000
Closed -$2.1M – 35
2024
Q4 		$2.1M Buy
+25,000
New +$1.95M 3.77% 7

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

Valliance Asset Management's LITE Position: Q1 2026 in Review

Valliance Asset Management increased its Lumentum (LITE) stake by 138% in Q1 2026, buying an estimated $15.2M and bringing the position to 47,640 shares worth $33.5M. The position accounts for 27.46% of the portfolio, ranked #1.

Valliance Asset Management first reported a position in LITE in Q4 2024 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Valliance Asset Management held 47,640 shares of Lumentum worth $33.5M as of Q1 2026.
  • Valliance Asset Management bought 27,640 Lumentum shares in Q1 2026, an estimated $15.2M.
  • Lumentum made up 27.46% of Valliance Asset Management's portfolio in Q1 2026, its #1 holding.
  • Valliance Asset Management first reported a position in Lumentum in Q4 2024 and has held it in 3 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Valliance Asset Management's 13F filing for Q1 2026, filed 12 May 2026.