Watershed Asset Management’s Lumentum LITE Stock Holding History

Watershed Asset 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	$1.55M	Sell	2,200 -1,800	-45%	-$989K	1.6%	18
2025 Q4	$1.47M	Buy	+4,000	New	+$1.03M	1.38%	17
2022 Q1	–	Sell	-2,721	Closed	-$288K	–	135
2021 Q4	$288K	Buy	+2,721	New	+$248K	0.26%	49

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

Watershed Asset Management's LITE Position: Q1 2026 in Review

Watershed Asset Management reduced its Lumentum (LITE) stake by 45% in Q1 2026, selling an estimated $989K and leaving 2,200 shares worth $1.55M. The position accounts for 1.6% of the portfolio, ranked #18.

Watershed Asset Management first reported a position in LITE in Q4 2021 and has held it in 3 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Watershed Asset Management held 2,200 shares of Lumentum worth $1.55M as of Q1 2026.
Watershed Asset Management sold 1,800 Lumentum shares in Q1 2026, an estimated $989K.
Lumentum made up 1.6% of Watershed Asset Management's portfolio in Q1 2026, its #18 holding.
Watershed Asset Management first reported a position in Lumentum in Q4 2021 and has held it in 3 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.