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Wilmington Savings Fund Society’s Lumentum LITE Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-21
Closed -$2K – 1764
2025
Q2 		$2K Hold
21
– – ﹤0.01% 1911
2025
Q1 		$1.31K Sell
21
-9
-30% -$693 ﹤0.01% 1969
2024
Q4 		$2.52K Hold
30
– – ﹤0.01% 1901
2024
Q3 		$1.9K Buy
+30
New +$1.62K ﹤0.01% 1924

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wilmington Savings Fund Society's LITE Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Lumentum (LITE) in Q3 2025, closing a stake of 21 shares — an estimated $2K sold.

Wilmington Savings Fund Society first reported a position in LITE in Q3 2024 and held it in 4 quarters. The position peaked at $2.52K in Q4 2024. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 21 Lumentum shares in Q3 2025, an estimated $2K.
  • Wilmington Savings Fund Society first reported a position in Lumentum in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's Lumentum position peaked at $2.52K in Q4 2024.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.