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
2026 Q1	–	Sell	-800	Closed	-$295K	–	1810
2025 Q4	$295K	Sell	800 -1,100	-58%	-$283K	﹤0.01%	1048
2025 Q3	$309K	Buy	1,900 +800	+73%	+$99.8K	﹤0.01%	944
2025 Q2	$105K	Hold	1,100	–	–	﹤0.01%	1122
2025 Q1	$68.6K	Buy	+1,100	New	+$84.6K	﹤0.01%	1141
2017 Q4	–	Sell	-37,500	Closed	-$2.04M	–	1531
2017 Q3	$2.04M	Buy	+37,500	New	+$2.18M	0.02%	481

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.