WAM
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Wolverine Asset Management’s Lumentum LITE Stock Holding History

Wolverine 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
2025
Q3 		– Sell
-70,333
Closed -$8.77M – 1731
2025
Q2 		$6.69M Buy
70,333
+134
+0.2% +$9.51K 0.06% 279
2025
Q1 		$4.38M Buy
+70,199
New +$5.4M 0.05% 328
2023
Q1 		– Sell
-381
Closed -$19.9K – 1996
2022
Q4 		$19.9K Buy
+381
New +$23.4K ﹤0.01% 1520
2022
Q3 		– Sell
-1,863
Closed -$154K – 2446
2022
Q2 		$147K Hold
1,863
– – ﹤0.01% 1283
2022
Q1 		$181K Sell
1,863
-3,700
-67% -$362K ﹤0.01% 1189
2021
Q4 		$588K Buy
+5,563
New +$506K 0.01% 971
2021
Q2 		– Sell
-107
Closed -$9K – 2304
2021
Q1 		$9K Sell
107
-32
-23% -$2.96K ﹤0.01% 1884
2020
Q4 		$13K Sell
139
-927
-87% -$79.9K ﹤0.01% 1480
2020
Q3 		$80K Buy
+1,066
New +$88.4K ﹤0.01% 1177
2020
Q2 		– Sell
-975
Closed -$74.3K – 1673
2020
Q1 		$71K Buy
+975
New +$76.7K ﹤0.01% 1116
2019
Q2 		– Sell
-8,831
Closed -$499K – 1523
2019
Q1 		$499K Sell
8,831
-10,698
-55% -$513K 0.01% 849
2018
Q4 		$820K Buy
+19,529
New +$962K 0.01% 888
2018
Q2 		– Sell
-14,669
Closed -$874K – 1521
2018
Q1 		$935K Buy
14,669
+1,442
+11% +$82.7K 0.01% 791
2017
Q4 		$646K Buy
+13,227
New +$737K 0.01% 840
2016
Q3 		– Sell
-25,000
Closed -$605K – 1291
2016
Q2 		$605K Buy
+25,000
New +$619K 0.01% 668

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

Wolverine Asset Management's LITE Position: Q3 2025 in Review

Wolverine Asset Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 70,333 shares — an estimated $8.77M sold.

Wolverine Asset Management first reported a position in LITE in Q2 2016 and held it in 15 quarters. The position peaked at $6.69M in Q2 2025. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Wolverine Asset Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 70,333 Lumentum shares in Q3 2025, an estimated $8.77M.
  • Wolverine Asset Management first reported a position in Lumentum in Q2 2016 and held it in 15 quarters.
  • Wolverine Asset Management's Lumentum position peaked at $6.69M in Q2 2025.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.