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Capital Advantage’s Lumentum LITE Stock Holding History

Capital Advantage’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
Q1 		– Sell
-1,173
Closed -$432K – 147
2025
Q4 		$432K Sell
1,173
-2,118
-64% -$544K 0.06% 107
2025
Q3 		$535K Hold
3,291
– – 0.08% 90
2025
Q2 		$313K Hold
3,291
– – 0.05% 111
2025
Q1 		$276K Hold
3,291
– – 0.05% 115
2024
Q4 		$276K Sell
3,291
-17,299
-84% -$1.35M 0.05% 115
2024
Q3 		$1.3M Hold
20,590
– – 0.25% 39
2024
Q2 		$1.16M Hold
20,590
– – 0.24% 38
2024
Q1 		$906K Hold
20,590
– – 0.18% 38
2023
Q4 		$1.08M Hold
20,590
– – 0.22% 31
2023
Q3 		$930K Buy
+20,590
New +$1.05M 0.2% 33

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Advantage's LITE Position: Q1 2026 in Review

Capital Advantage sold out of Lumentum (LITE) in Q1 2026, closing a stake of 1,173 shares — an estimated $432K sold.

Capital Advantage first reported a position in LITE in Q3 2023 and held it in 10 quarters. The position peaked at $1.3M in Q3 2024. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Capital Advantage reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Capital Advantage sold 1,173 Lumentum shares in Q1 2026, an estimated $432K.
  • Capital Advantage first reported a position in Lumentum in Q3 2023 and held it in 10 quarters.
  • Capital Advantage's Lumentum position peaked at $1.3M in Q3 2024.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Capital Advantage's 13F filing for Q1 2026, filed 13 Apr 2026.