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
-1,200
Closed -$442K – 3004
2025
Q4 		$442K Sell
1,200
-200
-14% -$51.4K ﹤0.01% 2757
2025
Q3 		$228K Buy
+1,400
New +$175K ﹤0.01% 3426
2025
Q1 		– Sell
-3,600
Closed -$302K – 3536
2024
Q4 		$302K Hold
3,600
– – ﹤0.01% 2778
2024
Q3 		$228K Buy
+3,600
New +$195K ﹤0.01% 2803
2022
Q4 		– Sell
-9,900
Closed -$679K – 2475
2022
Q3 		$679K Buy
+9,900
New +$820K 0.01% 1676
2022
Q2 		– Sell
-35,400
Closed -$3.46M – 2749
2022
Q1 		$3.46M Hold
35,400
– – 0.04% 591
2021
Q4 		$3.74M Buy
+35,400
New +$3.22M 0.03% 507

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.