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Capelight Capital Asset Management’s Lumentum LITE Stock Holding History

Capelight Capital Asset Management’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 		$9.7M Hold
10,000
– – 3.82% 6
2026
Q2 		$8.58M Hold
10,000
– – 4.12% 8
2026
Q1 		$7.03M Buy
10,000
+5,000
+100% +$2.75M 5.24% 6
2025
Q4 		$1.84M Buy
+5,000
New +$1.28M 1.46% 23

Other funds holding LITE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capelight Capital Asset Management's LITE Position: Q3 2026 in Review

Capelight Capital Asset Management held its Lumentum (LITE) position steady in Q3 2026 at 10,000 shares worth $9.7M. The position accounts for 3.82% of the portfolio, ranked #6.

Capelight Capital Asset Management first reported a position in LITE in Q4 2025 and has held it in 4 quarters since. 1,153 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • Capelight Capital Asset Management held 10,000 shares of Lumentum worth $9.7M as of Q3 2026.
  • Capelight Capital Asset Management left its Lumentum share count unchanged in Q3 2026.
  • Lumentum made up 3.82% of Capelight Capital Asset Management's portfolio in Q3 2026, its #6 holding.
  • Capelight Capital Asset Management first reported a position in Lumentum in Q4 2025 and has held it in 4 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Capelight Capital Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.