Vanguard Group
LITE icon

Vanguard Group’s Lumentum LITE Stock Holding History

Vanguard Group’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 		$2.72B Sell
7,388,774
-96,508
-1% -$24.8M 0.04% 403
2025
Q3 		$1.22B Buy
7,485,282
+41,975
+0.6% +$5.23M 0.02% 625
2025
Q2 		$708M Buy
7,443,307
+13,122
+0.2% +$931K 0.01% 835
2025
Q1 		$463M Buy
7,430,185
+47,811
+0.6% +$3.68M 0.01% 1037
2024
Q4 		$620M Sell
7,382,374
-55,292
-0.7% -$4.31M 0.01% 912
2024
Q3 		$471M Sell
7,437,666
-16,043
-0.2% -$868K 0.01% 1076
2024
Q2 		$380M Buy
7,453,709
+235,416
+3% +$10.7M 0.01% 1128
2024
Q1 		$342M Buy
7,218,293
+22,088
+0.3% +$1.12M 0.01% 1212
2023
Q4 		$377M Buy
7,196,205
+442,177
+7% +$19.3M 0.01% 1146
2023
Q3 		$305M Buy
6,754,028
+11,942
+0.2% +$607K 0.01% 1193
2023
Q2 		$382M Buy
6,742,086
+303,412
+5% +$15.2M 0.01% 1091
2023
Q1 		$348M Buy
6,438,674
+92,840
+1% +$5.18M 0.01% 1118
2022
Q4 		$331M Buy
6,345,834
+92,599
+1% +$5.69M 0.01% 1115
2022
Q3 		$429M Sell
6,253,235
-60,096
-1% -$4.98M 0.01% 916
2022
Q2 		$501M Sell
6,313,331
-197,201
-3% -$16.8M 0.01% 857
2022
Q1 		$635M Sell
6,510,532
-42,953
-0.7% -$4.2M 0.02% 821
2021
Q4 		$693M Sell
6,553,485
-120,152
-2% -$10.9M 0.02% 810
2021
Q3 		$558M Sell
6,673,637
-471,706
-7% -$39.6M 0.01% 917
2021
Q2 		$586M Buy
7,145,343
+31,526
+0.4% +$2.65M 0.01% 892
2021
Q1 		$650M Sell
7,113,817
-46,716
-0.7% -$4.32M 0.02% 803
2020
Q4 		$679M Buy
7,160,533
+316,320
+5% +$27.3M 0.02% 735
2020
Q3 		$514M Sell
6,844,213
-219,893
-3% -$18.2M 0.02% 765
2020
Q2 		$575M Sell
7,064,106
-178,269
-2% -$13.6M 0.02% 701
2020
Q1 		$534M Buy
7,242,375
+198,118
+3% +$15.6M 0.02% 647
2019
Q4 		$559M Buy
7,044,257
+68,014
+1% +$4.45M 0.02% 764
2019
Q3 		$374M Sell
6,976,243
-184,731
-3% -$10.4M 0.01% 949
2019
Q2 		$382M Sell
7,160,974
-51,907
-0.7% -$2.77M 0.01% 940
2019
Q1 		$408M Buy
7,212,881
+233,825
+3% +$11.2M 0.02% 890
2018
Q4 		$293M Buy
6,979,056
+1,370,474
+24% +$67.5M 0.01% 1003
2018
Q3 		$336M Buy
5,608,582
+154,751
+3% +$9.26M 0.01% 1042
2018
Q2 		$316M Sell
5,453,831
-337,294
-6% -$20.1M 0.01% 1045
2018
Q1 		$369M Buy
5,791,125
+160,764
+3% +$9.22M 0.02% 904
2017
Q4 		$275M Buy
5,630,361
+197,736
+4% +$11M 0.01% 1085
2017
Q3 		$295M Buy
5,432,625
+102,472
+2% +$5.96M 0.01% 1008
2017
Q2 		$304M Buy
5,330,153
+122,150
+2% +$6.55M 0.02% 973
2017
Q1 		$278M Buy
5,208,003
+491,391
+10% +$21.7M 0.01% 1004
2016
Q4 		$182M Buy
4,716,612
+208,843
+5% +$8.31M 0.01% 1235
2016
Q3 		$188M Buy
4,507,769
+446,279
+11% +$14.7M 0.01% 1149
2016
Q2 		$98.3M Buy
4,061,490
+467,634
+13% +$11.6M 0.01% 1531
2016
Q1 		$96.9M Buy
3,593,856
+170,001
+5% +$3.93M 0.01% 1503
2015
Q4 		$75.4M Sell
3,423,855
-14,190
-0.4% -$253K 0.01% 1661
2015
Q3 		$58.3M Buy
+3,438,045
New +$65.2M ﹤0.01% 1783

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Vanguard Group's LITE Position: Q4 2025 in Review

Vanguard Group reduced its Lumentum (LITE) stake by 1.3% in Q4 2025, selling an estimated $24.8M and leaving 7,388,774 shares worth $2.72B. The position accounts for 0.04% of the portfolio, ranked #403.

Vanguard Group first reported a position in LITE in Q3 2015 and has held it in 42 quarters since. 754 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • Vanguard Group held 7,388,774 shares of Lumentum worth $2.72B as of Q4 2025.
  • Vanguard Group sold 96,508 Lumentum shares in Q4 2025, an estimated $24.8M.
  • Lumentum made up 0.04% of Vanguard Group's portfolio in Q4 2025, its #403 holding.
  • Vanguard Group first reported a position in Lumentum in Q3 2015 and has held it in 42 quarters since.
  • 754 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.