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 Q2	–	Sell	-2,200	Closed	-$1.55M	–	129
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Watershed Asset Management's LITE Position: Q2 2026 in Review

Watershed Asset Management sold out of Lumentum (LITE) in Q2 2026, closing a stake of 2,200 shares — an estimated $1.55M sold.

Watershed Asset Management first reported a position in LITE in Q4 2021 and held it in 3 quarters. The position peaked at $1.55M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Watershed Asset Management reported no remaining Lumentum position as of Q2 2026 after selling out during the quarter.
Watershed Asset Management sold 2,200 Lumentum shares in Q2 2026, an estimated $1.55M.
Watershed Asset Management first reported a position in Lumentum in Q4 2021 and held it in 3 quarters.
Watershed Asset Management's Lumentum position peaked at $1.55M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.