Vident Advisory’s Lumentum LITE Stock Holding History

Vident Advisory’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	$3M	Buy	4,266 +1,452	+52%	+$798K	0.03%	503
2025 Q4	$1.04M	Sell	2,814 -579	-17%	-$149K	0.01%	788
2025 Q3	$552K	Sell	3,393 -343	-9%	-$42.8K	0.01%	1159
2025 Q2	$355K	Buy	+3,736	New	+$265K	﹤0.01%	1227
2024 Q3	–	Sell	-7,265	Closed	-$370K	–	1483
2024 Q2	$370K	Sell	7,265 -382	-5%	-$17.3K	0.01%	1039
2024 Q1	$362K	Buy	7,647 +555	+8%	+$28.2K	0.01%	949
2023 Q4	$372K	Sell	7,092 -1,469	-17%	-$64K	0.01%	906
2023 Q3	$387K	Buy	+8,561	New	+$435K	0.01%	789

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

Vident Advisory's LITE Position: Q1 2026 in Review

Vident Advisory increased its Lumentum (LITE) stake by 52% in Q1 2026, buying an estimated $798K and bringing the position to 4,266 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #503.

Vident Advisory first reported a position in LITE in Q3 2023 and has held it in 8 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Vident Advisory held 4,266 shares of Lumentum worth $3M as of Q1 2026.
Vident Advisory bought 1,452 Lumentum shares in Q1 2026, an estimated $798K.
Lumentum made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #503 holding.
Vident Advisory first reported a position in Lumentum in Q3 2023 and has held it in 8 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.