WWM
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Whalen Wealth Management’s Lumentum LITE Stock Holding History

Whalen Wealth 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
2025
Q2 		– Sell
-4,531
Closed -$282K – 212
2025
Q1 		$282K Buy
4,531
+1,730
+62% +$133K 0.19% 107
2024
Q4 		$235K Sell
2,801
-8,161
-74% -$636K 0.16% 130
2024
Q3 		$695K Buy
10,962
+1,462
+15% +$79.1K 0.49% 53
2024
Q2 		$484K Buy
+9,500
New +$430K 0.38% 54

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whalen Wealth Management's LITE Position: Q2 2025 in Review

Whalen Wealth Management sold out of Lumentum (LITE) in Q2 2025, closing a stake of 4,531 shares — an estimated $282K sold.

Whalen Wealth Management first reported a position in LITE in Q2 2024 and held it in 4 quarters. The position peaked at $695K in Q3 2024. 482 funds tracked by Wall St. Rank hold LITE as of Q2 2025.

  • Whalen Wealth Management reported no remaining Lumentum position as of Q2 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 4,531 Lumentum shares in Q2 2025, an estimated $282K.
  • Whalen Wealth Management first reported a position in Lumentum in Q2 2024 and held it in 4 quarters.
  • Whalen Wealth Management's Lumentum position peaked at $695K in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Lumentum as of Q2 2025.

Based on Whalen Wealth Management's 13F filing for Q2 2025, filed 4 Aug 2025.