Vestcor Inc’s Lumentum LITE Stock Holding History

Vestcor Inc’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	$1.01M	Buy	+1,437	New	+$789K	0.03%	495
2024 Q2	–	Sell	-30,000	Closed	-$1.42M	–	1226
2024 Q1	$1.42M	Buy	+30,000	New	+$1.53M	0.05%	337
2023 Q2	–	Sell	-2,432	Closed	-$131K	–	1117
2023 Q1	$131K	Sell	2,432 -2,842	-54%	-$159K	﹤0.01%	981
2022 Q4	$275K	Sell	5,274 -490	-9%	-$30.1K	0.01%	817
2022 Q3	$395K	Buy	5,764 +2,842	+97%	+$235K	0.02%	738
2022 Q2	$232K	Hold	2,922	–	–	0.01%	877
2022 Q1	$285K	Hold	2,922	–	–	0.01%	826
2021 Q4	$309K	Buy	+2,922	New	+$266K	0.01%	748

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vestcor Inc's LITE Position: Q1 2026 in Review

Vestcor Inc opened a new position in Lumentum (LITE) in Q1 2026: 1,437 shares worth $1.01M. The stake represents 0.03% of the portfolio and ranks #495 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in LITE as recently as Q1 2024.

Vestcor Inc first reported a position in LITE in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2024. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Vestcor Inc held 1,437 shares of Lumentum worth $1.01M as of Q1 2026.
Lumentum was a new Vestcor Inc position in Q1 2026.
Lumentum made up 0.03% of Vestcor Inc's portfolio in Q1 2026, its #495 holding.
Vestcor Inc first reported a position in Lumentum in Q4 2021 and has held it in 8 quarters since.
Vestcor Inc's Lumentum position peaked at $1.42M in Q1 2024.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.