Westport Asset Management’s Lumentum LITE Stock Holding History

Westport 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	$8.15M	Hold	9,500	–	–	3.33%	10
2026 Q1	$6.68M	Hold	9,500	–	–	2.95%	10
2025 Q4	$1.55M	Hold	9,500	–	–	0.64%	34
2025 Q3	$1.55M	Hold	9,500	–	–	0.64%	34
2025 Q2	$903K	Hold	9,500	–	–	0.4%	44
2025 Q1	$592K	Hold	9,500	–	–	0.29%	47
2024 Q4	$798K	Hold	9,500	–	–	0.38%	42
2024 Q3	$602K	Hold	9,500	–	–	0.28%	45
2024 Q2	$484K	Hold	9,500	–	–	0.24%	48
2024 Q1	$450K	Hold	9,500	–	–	0.22%	53
2023 Q4	$498K	Hold	9,500	–	–	0.27%	49
2023 Q3	$429K	Hold	9,500	–	–	0.25%	50
2023 Q2	$539K	Hold	9,500	–	–	0.3%	46
2023 Q1	$513K	Hold	9,500	–	–	0.31%	48
2022 Q4	$496K	Hold	9,500	–	–	0.32%	48
2022 Q3	$651K	Hold	9,500	–	–	0.41%	42
2022 Q2	$754K	Sell	9,500 -2,000	-17%	-$171K	0.45%	43
2022 Q1	$1M	Buy	11,500 +2,000	+21%	+$196K	0.46%	40
2021 Q4	$1M	Hold	9,500	–	–	0.46%	40
2021 Q3	$794K	Hold	9,500	–	–	0.39%	46
2021 Q2	$779K	Hold	9,500	–	–	0.34%	46
2021 Q1	$868K	Buy	9,500 +6,500	+217%	+$602K	0.4%	43
2020 Q4	$284K	Hold	3,000	–	–	0.14%	59
2020 Q3	$225K	Hold	3,000	–	–	0.14%	59
2020 Q2	$244K	Hold	3,000	–	–	0.16%	59
2020 Q1	$221K	Hold	3,000	–	–	0.18%	56
2019 Q4	$238K	Hold	3,000	–	–	0.16%	49
2019 Q3	$161K	Hold	3,000	–	–	0.12%	51
2019 Q2	$160K	Hold	3,000	–	–	0.11%	51
2019 Q1	$170K	Hold	3,000	–	–	0.12%	49
2018 Q4	$126K	Buy	+3,000	New	+$148K	0.11%	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

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

Westport Asset Management held its Lumentum (LITE) position steady in Q2 2026 at 9,500 shares worth $8.15M. The position accounts for 3.33% of the portfolio, ranked #10.

Westport Asset Management first reported a position in LITE in Q4 2018 and has held it in 31 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Westport Asset Management held 9,500 shares of Lumentum worth $8.15M as of Q2 2026.
Westport Asset Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 3.33% of Westport Asset Management's portfolio in Q2 2026, its #10 holding.
Westport Asset Management first reported a position in Lumentum in Q4 2018 and has held it in 31 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.