Washington Capital Management’s Lumentum LITE Stock Holding History

Washington Capital 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
2025 Q2	–	Sell	-8,000	Closed	-$499K	–	121
2025 Q1	$499K	Hold	8,000	–	–	0.4%	74
2024 Q4	$672K	Sell	8,000 -1,800	-18%	-$140K	0.53%	46
2024 Q3	$621K	Sell	9,800 -2,000	-17%	-$108K	0.48%	56
2024 Q2	$601K	Hold	11,800	–	–	0.51%	55
2024 Q1	$559K	Hold	11,800	–	–	0.45%	73
2023 Q4	$619K	Hold	11,800	–	–	0.53%	56
2023 Q3	$533K	Buy	11,800 +2,300	+24%	+$117K	0.49%	60
2023 Q2	$539K	Buy	+9,500	New	+$475K	0.46%	67
2022 Q4	–	Sell	-7,100	Closed	-$487K	–	108
2022 Q3	$487K	Buy	7,100 +1,800	+34%	+$149K	0.49%	66
2022 Q2	$421K	Buy	+5,300	New	+$453K	0.4%	79
2022 Q1	–	Sell	-6,050	Closed	-$640K	–	112
2021 Q4	$640K	Hold	6,050	–	–	0.52%	56
2021 Q3	$505K	Hold	6,050	–	–	0.45%	70
2021 Q2	$496K	Hold	6,050	–	–	0.6%	74
2021 Q1	$553K	Buy	6,050 +1,100	+22%	+$102K	0.51%	68
2020 Q4	$469K	Hold	4,950	–	–	0.45%	75
2020 Q3	$372K	Buy	+4,950	New	+$410K	0.38%	86

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Washington Capital Management's LITE Position: Q2 2025 in Review

Washington Capital Management sold out of Lumentum (LITE) in Q2 2025, closing a stake of 8,000 shares — an estimated $499K sold.

Washington Capital Management first reported a position in LITE in Q3 2020 and held it in 16 quarters. The position peaked at $672K in Q4 2024. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

Washington Capital Management reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
Washington Capital Management sold 8,000 Lumentum shares in Q2 2025, an estimated $499K.
Washington Capital Management first reported a position in Lumentum in Q3 2020 and held it in 16 quarters.
Washington Capital Management's Lumentum position peaked at $672K in Q4 2024.
482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on Washington Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.