Verition Fund Management
LITE icon

Verition Fund Management’s Lumentum LITE Stock Holding History

Verition Fund 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
-4,400
Closed -$1.62M – 3003
2025
Q4 		$1.62M Hold
4,400
– – 0.01% 1789
2025
Q3 		$716K Buy
+4,400
New +$549K ﹤0.01% 2790
2023
Q1 		– Sell
-15,700
Closed -$819K – 2383
2022
Q4 		$819K Hold
15,700
– – 0.01% 1016
2022
Q3 		$1.08M Buy
+15,700
New +$1.3M 0.01% 1340
2022
Q2 		– Sell
-16,900
Closed -$1.65M – 2748
2022
Q1 		$1.65M Buy
16,900
+7,200
+74% +$704K 0.02% 1106
2021
Q4 		$1.03M Buy
+9,700
New +$883K 0.01% 1288

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

Verition Fund Management's LITE Position: Q1 2026 in Review

Verition Fund Management increased its Lumentum (LITE) stake by 73% in Q1 2026, buying an estimated $5.99M and bringing the position to 25,818 shares worth $18.1M. The position accounts for 0.12% of the portfolio, ranked #166.

Verition Fund Management first reported a position in LITE in Q4 2015 and has held it in 24 quarters since. The position peaked at $20.5M in Q3 2024. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Verition Fund Management held 25,818 shares of Lumentum worth $18.1M as of Q1 2026.
  • Verition Fund Management bought 10,899 Lumentum shares in Q1 2026, an estimated $5.99M.
  • Lumentum made up 0.12% of Verition Fund Management's portfolio in Q1 2026, its #166 holding.
  • Verition Fund Management first reported a position in Lumentum in Q4 2015 and has held it in 24 quarters since.
  • Verition Fund Management's Lumentum position peaked at $20.5M in Q3 2024.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.