Lumentum Holdings shares owned by Wellington Management Company
Quarter-by-quarter ownership of Lumentum Holdings shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Lumentum Holdings
Tip: Access up to 7 years of quarterly data
All positions including Lumentum Holdings held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lumentum Holdings by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $549k | 393k | 1.40 |
| 2025-06-30 | $1.9M | 1.8M | 1.03 |
| 2025-03-31 | $3.6M | 3.9M | 0.92 |
| 2024-12-31 | $3.8M | 3.9M | 0.97 |
| 2024-09-30 | $3.5M | 4.0M | 0.87 |
| 2024-06-30 | $3.7M | 4.7M | 0.79 |
| 2024-03-31 | $3.6M | 4.7M | 0.77 |
| 2023-12-31 | $3.6M | 4.6M | 0.79 |
| 2023-09-30 | $3.4M | 4.6M | 0.73 |
| 2023-06-30 | $3.6M | 4.6M | 0.79 |
| 2023-03-31 | $2.6M | 3.4M | 0.76 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company