CIA
LITE icon

Cape Investment Advisory’s Lumentum LITE Stock Holding History

Cape Investment Advisory’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
Q2 		$14.6K Buy
+17
New +$15.2K ﹤0.01% 779
2024
Q1 		– Sell
-160
Closed -$8.39K – 1063
2023
Q4 		$8.39K Buy
+160
New +$6.97K ﹤0.01% 701

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cape Investment Advisory's LITE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Lumentum (LITE) in Q2 2026: 17 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LITE as recently as Q4 2023.

Cape Investment Advisory first reported a position in LITE in Q4 2023 and has held it in 2 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Cape Investment Advisory held 17 shares of Lumentum worth $14.6K as of Q2 2026.
  • Lumentum was a new Cape Investment Advisory position in Q2 2026.
  • Lumentum made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #779 holding.
  • Cape Investment Advisory first reported a position in Lumentum in Q4 2023 and has held it in 2 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.