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
2025
Q4 		– Sell
-834
Closed -$484K – 2008
2025
Q3 		$484K Sell
834
-37
-4% -$4.61K ﹤0.01% 1886
2025
Q2 		$231K Buy
+871
New +$61.8K ﹤0.01% 1903

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 $3.37T AUM 44.26% 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

Wellington Management Group's LITE Position: Q2 2026 in Review

Wellington Management Group reduced its Lumentum (LITE) stake by 28% in Q2 2026, selling an estimated $42.9M and leaving 121,234 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #537.

Wellington Management Group first reported a position in LITE in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.04B in Q4 2021. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Wellington Management Group held 121,234 shares of Lumentum worth $104M as of Q2 2026.
  • Wellington Management Group sold 48,070 Lumentum shares in Q2 2026, an estimated $42.9M.
  • Lumentum made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #537 holding.
  • Wellington Management Group first reported a position in Lumentum in Q1 2016 and has held it in 40 quarters since.
  • Wellington Management Group's Lumentum position peaked at $1.04B in Q4 2021.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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