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Weiss Asset Management’s Lumentum LITE Stock Holding History

Weiss 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 		$4.21M Buy
+4,905
New +$4.38M 0.04% 252
2026
Q1 		– Sell
-10,439
Closed -$3.85M – 673
2025
Q4 		$3.85M Sell
10,439
-18,061
-63% -$4.64M 0.05% 227
2025
Q3 		$4.64M Buy
28,500
+17,995
+171% +$2.24M 0.05% 167
2025
Q2 		$999K Sell
10,505
-49,197
-82% -$3.49M 0.01% 333
2025
Q1 		$3.72M Buy
+59,702
New +$4.59M 0.07% 127
2024
Q4 		– Sell
-17,238
Closed -$1.09M – 762
2024
Q3 		$1.09M Buy
+17,238
New +$933K 0.02% 415

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Weiss Asset Management opened a new position in Lumentum (LITE) in Q2 2026: 4,905 shares worth $4.21M. The stake represents 0.04% of the portfolio and ranks #252 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in LITE as recently as Q4 2025.

Weiss Asset Management first reported a position in LITE in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.64M in Q3 2025. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Weiss Asset Management held 4,905 shares of Lumentum worth $4.21M as of Q2 2026.
  • Lumentum was a new Weiss Asset Management position in Q2 2026.
  • Lumentum made up 0.04% of Weiss Asset Management's portfolio in Q2 2026, its #252 holding.
  • Weiss Asset Management first reported a position in Lumentum in Q3 2024 and has held it in 6 quarters since.
  • Weiss Asset Management's Lumentum position peaked at $4.64M in Q3 2025.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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