Wellington Management Group
LITE icon

Wellington Management Group’s Lumentum LITE Stock Holding History

Wellington Management Group’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 		$119M Buy
169,304
+78,401
+86% +$43.1M 0.02% 505
2025
Q4 		$33.5M Sell
90,903
-90,865
-50% -$23.3M 0.01% 853
2025
Q3 		$29.6M Sell
181,768
-309,434
-63% -$38.6M 0.01% 885
2025
Q2 		$46.7M Sell
491,202
-160,055
-25% -$11.4M 0.01% 708
2025
Q1 		$40.6M Buy
651,257
+641,920
+6,875% +$49.4M 0.01% 745
2024
Q4 		$784K Buy
+9,337
New +$728K ﹤0.01% 1764
2024
Q3 		– Sell
-299,286
Closed -$15.2M – 1980
2024
Q2 		$15.2M Buy
+299,286
New +$13.6M ﹤0.01% 1027
2024
Q1 		– Sell
-1,294,645
Closed -$67.9M – 1946
2023
Q4 		$67.9M Buy
1,294,645
+62,060
+5% +$2.71M 0.01% 643
2023
Q3 		$55.7M Sell
1,232,585
-1,294,187
-51% -$65.7M 0.01% 664
2023
Q2 		$143M Sell
2,526,772
-2,497,971
-50% -$125M 0.03% 461
2023
Q1 		$271M Sell
5,024,743
-67,557
-1% -$3.77M 0.05% 322
2022
Q4 		$266M Sell
5,092,300
-2,865,259
-36% -$176M 0.05% 327
2022
Q3 		$546M Sell
7,957,559
-884,896
-10% -$73.3M 0.12% 181
2022
Q2 		$702M Sell
8,842,455
-800,733
-8% -$68.4M 0.14% 146
2022
Q1 		$941M Sell
9,643,188
-208,538
-2% -$20.4M 0.16% 139
2021
Q4 		$1.04B Sell
9,851,726
-303,948
-3% -$27.7M 0.17% 135
2021
Q3 		$848M Buy
10,155,674
+192,630
+2% +$16.2M 0.14% 147
2021
Q2 		$817M Sell
9,963,044
-478,919
-5% -$40.3M 0.14% 160
2021
Q1 		$954M Buy
10,441,963
+2,398,827
+30% +$222M 0.17% 130
2020
Q4 		$762M Sell
8,043,136
-1,291,083
-14% -$111M 0.14% 154
2020
Q3 		$701M Sell
9,334,219
-975,822
-9% -$80.9M 0.15% 142
2020
Q2 		$840M Sell
10,310,041
-19,448
-0.2% -$1.48M 0.19% 122
2020
Q1 		$761M Buy
10,329,489
+353,513
+4% +$27.8M 0.2% 118
2019
Q4 		$791M Buy
9,975,976
+3,385,137
+51% +$222M 0.17% 143
2019
Q3 		$353M Buy
6,590,839
+1,038,885
+19% +$58.6M 0.08% 250
2019
Q2 		$297M Buy
5,551,954
+2,158,749
+64% +$115M 0.07% 278
2019
Q1 		$192M Buy
3,393,205
+3,089,944
+1,019% +$148M 0.04% 376
2018
Q4 		$12.7M Sell
303,261
-86,965
-22% -$4.28M ﹤0.01% 1120
2018
Q3 		$23.4M Buy
390,226
+126,959
+48% +$7.59M ﹤0.01% 1029
2018
Q2 		$15.2M Buy
263,267
+44,889
+21% +$2.68M ﹤0.01% 1165
2018
Q1 		$13.9M Buy
218,378
+92,289
+73% +$5.3M ﹤0.01% 1188
2017
Q4 		$6.17M Sell
126,089
-923,016
-88% -$51.5M ﹤0.01% 1414
2017
Q3 		$57M Sell
1,049,105
-824,902
-44% -$47.9M 0.01% 718
2017
Q2 		$107M Buy
1,874,007
+393,202
+27% +$21.1M 0.03% 490
2017
Q1 		$79M Buy
1,480,805
+1,296,173
+702% +$57.2M 0.02% 582
2016
Q4 		$7.14M Sell
184,632
-653,429
-78% -$26M ﹤0.01% 1292
2016
Q3 		$35M Buy
838,061
+86,314
+11% +$2.84M 0.01% 796
2016
Q2 		$18.2M Buy
751,747
+386,289
+106% +$9.57M ﹤0.01% 983
2016
Q1 		$9.86M Buy
+365,458
New +$8.44M ﹤0.01% 1148

Other funds holding LITE

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group's LITE Position: Q1 2026 in Review

Wellington Management Group increased its Lumentum (LITE) stake by 86% in Q1 2026, buying an estimated $43.1M and bringing the position to 169,304 shares worth $119M. The position accounts for 0.02% of the portfolio, ranked #505.

Wellington Management Group first reported a position in LITE in Q1 2016 and has held it in 39 quarters since. The position peaked at $1.04B in Q4 2021. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Wellington Management Group held 169,304 shares of Lumentum worth $119M as of Q1 2026.
  • Wellington Management Group bought 78,401 Lumentum shares in Q1 2026, an estimated $43.1M.
  • Lumentum made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #505 holding.
  • Wellington Management Group first reported a position in Lumentum in Q1 2016 and has held it in 39 quarters since.
  • Wellington Management Group's Lumentum position peaked at $1.04B in Q4 2021.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.