WAM
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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
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 0.07% 167
2025
Q2 		$999K Sell
10,505
-49,197
-82% -$3.49M 0.02% 333
2025
Q1 		$3.72M Buy
+59,702
New +$4.59M 0.1% 127
2024
Q4 		– Sell
-17,238
Closed -$1.09M – 766
2024
Q3 		$1.09M Buy
+17,238
New +$933K 0.03% 415

Other funds holding LITE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return