111 Capital
LITE icon

111 Capital’s Lumentum LITE Stock Holding History

111 Capital’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
Q3 		$762K Buy
+785
New +$664K 0.11% 212
2026
Q2 		– Sell
-869
Closed -$611K – 566
2026
Q1 		$611K Buy
+869
New +$477K 0.15% 140

Other funds holding LITE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $27.7B AUM 38.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

111 Capital's LITE Position: Q3 2026 in Review

111 Capital opened a new position in Lumentum (LITE) in Q3 2026: 785 shares worth $762K. The stake represents 0.11% of the portfolio and ranks #212 among its holdings. This is a return to the name: 111 Capital previously reported a position in LITE as recently as Q1 2026.

111 Capital first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 926 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • 111 Capital held 785 shares of Lumentum worth $762K as of Q3 2026.
  • Lumentum was a new 111 Capital position in Q3 2026.
  • Lumentum made up 0.11% of 111 Capital's portfolio in Q3 2026, its #212 holding.
  • 111 Capital first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 926 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.