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Woodline Partners’s Lumentum LITE Stock Holding History

Woodline Partners’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 		$9.81M Buy
+13,965
New +$7.67M 0.04% 514
2025
Q4 		– Sell
-39,950
Closed -$6.5M – 1078
2025
Q3 		$6.5M Buy
+39,950
New +$4.98M 0.03% 513
2025
Q2 		– Sell
-181,632
Closed -$11.3M – 998
2025
Q1 		$11.3M Sell
181,632
-100,423
-36% -$7.73M 0.07% 336
2024
Q4 		$23.7M Buy
282,055
+223,011
+378% +$17.4M 0.16% 182
2024
Q3 		$3.74M Sell
59,044
-298,496
-83% -$16.2M 0.03% 422
2024
Q2 		$18.2M Buy
357,540
+283,956
+386% +$12.9M 0.17% 179
2024
Q1 		$3.48M Sell
73,584
-68,182
-48% -$3.47M 0.03% 395
2023
Q4 		$7.43M Buy
+141,766
New +$6.18M 0.08% 263
2023
Q1 		– Sell
-204,726
Closed -$10.7M – 712
2022
Q4 		$10.7M Sell
204,726
-59,553
-23% -$3.66M 0.14% 196
2022
Q3 		$18.1M Buy
264,279
+113,982
+76% +$9.44M 0.25% 116
2022
Q2 		$11.9M Sell
150,297
-32,796
-18% -$2.8M 0.18% 154
2022
Q1 		$17.9M Buy
+183,093
New +$17.9M 0.29% 108
2021
Q3 		– Sell
-84,338
Closed -$6.92M – 719
2021
Q2 		$6.92M Buy
+84,338
New +$7.09M 0.13% 186
2021
Q1 		– Sell
-620,808
Closed -$58.9M – 453
2020
Q4 		$58.9M Buy
620,808
+128,907
+26% +$11.1M 1.56% 12
2020
Q3 		$37M Buy
491,901
+399,811
+434% +$33.1M 1.21% 23
2020
Q2 		$7.5M Buy
+92,090
New +$7.02M 0.3% 86
2020
Q1 		– Sell
-277,663
Closed -$22M – 158
2019
Q4 		$22M Buy
+277,663
New +$18.2M 0.9% 44

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

Woodline Partners's LITE Position: Q1 2026 in Review

Woodline Partners opened a new position in Lumentum (LITE) in Q1 2026: 13,965 shares worth $9.81M. The stake represents 0.04% of the portfolio and ranks #514 among its holdings. This is a return to the name: Woodline Partners previously reported a position in LITE as recently as Q3 2025.

Woodline Partners first reported a position in LITE in Q4 2019 and has held it in 17 quarters since. The position peaked at $58.9M in Q4 2020. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Woodline Partners held 13,965 shares of Lumentum worth $9.81M as of Q1 2026.
  • Lumentum was a new Woodline Partners position in Q1 2026.
  • Lumentum made up 0.04% of Woodline Partners's portfolio in Q1 2026, its #514 holding.
  • Woodline Partners first reported a position in Lumentum in Q4 2019 and has held it in 17 quarters since.
  • Woodline Partners's Lumentum position peaked at $58.9M in Q4 2020.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.