WT Asset Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$495M Sell
576,519
-803,625
-58% -$717M 9.79% 5
2026
Q1
$970M Buy
1,380,144
+881,726
+177% +$484M 20.32% 1
2025
Q4
$184M Sell
498,418
-211,790
-30% -$54.4M 7.3% 3
2025
Q3
$116M Buy
710,208
+447,208
+170% +$55.8M 5.33% 9
2025
Q2
$25M Buy
+263,000
New +$18.7M 1.75% 18

Other funds holding LITE

WT Asset Management's LITE Position: Q2 2026 in Review

WT Asset Management reduced its Lumentum (LITE) stake by 58% in Q2 2026, selling an estimated $717M and leaving 576,519 shares worth $495M. The position accounts for 9.79% of the portfolio, ranked #5.

WT Asset Management first reported a position in LITE in Q2 2025 and has held it in 5 quarters since. The position peaked at $970M in Q1 2026. 1,316 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • WT Asset Management held 576,519 shares of Lumentum worth $495M as of Q2 2026.
  • WT Asset Management sold 803,625 Lumentum shares in Q2 2026, an estimated $717M.
  • Lumentum made up 9.79% of WT Asset Management's portfolio in Q2 2026, its #5 holding.
  • WT Asset Management first reported a position in Lumentum in Q2 2025 and has held it in 5 quarters since.
  • WT Asset Management's Lumentum position peaked at $970M in Q1 2026.
  • 1,316 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on WT Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.