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Capital Advisors Ltd’s Lumentum LITE Stock Holding History

Capital Advisors Ltd’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 		$157K Buy
183
+13
+8% +$11.6K 0.02% 332
2026
Q1 		$119K Hold
170
– – 0.01% 352
2025
Q4 		$63K Buy
170
+2
+1% +$514 0.01% 449
2025
Q3 		$27K Hold
168
– – ﹤0.01% 590
2025
Q2 		$16K Sell
168
-33
-16% -$2.34K ﹤0.01% 683
2025
Q1 		$13K Buy
201
+5
+3% +$385 ﹤0.01% 713
2024
Q4 		$16K Hold
196
– – ﹤0.01% 665
2024
Q3 		$12K Sell
196
-118
-38% -$6.39K ﹤0.01% 733
2024
Q2 		$16K Buy
314
+163
+108% +$7.38K ﹤0.01% 634
2024
Q1 		$7K Buy
151
+15
+11% +$763 ﹤0.01% 797
2023
Q4 		$7K Buy
+136
New +$5.93K ﹤0.01% 758
2023
Q3 		– Sell
-101
Closed -$6K – 1387
2023
Q2 		$6K Buy
+101
New +$5.05K ﹤0.01% 794
2022
Q3 		– Sell
-2
Closed – – 1385
2022
Q2 		$0 Buy
+2
New +$171 ﹤0.01% 1178
2022
Q1 		– Sell
-3
Closed – – 1080
2021
Q4 		$0 Buy
+3
New +$273 ﹤0.01% 883

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's LITE Position: Q2 2026 in Review

Capital Advisors Ltd increased its Lumentum (LITE) stake by 7.6% in Q2 2026, buying an estimated $11.6K and bringing the position to 183 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #332.

Capital Advisors Ltd first reported a position in LITE in Q4 2021 and has held it in 14 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Capital Advisors Ltd held 183 shares of Lumentum worth $157K as of Q2 2026.
  • Capital Advisors Ltd bought 13 Lumentum shares in Q2 2026, an estimated $11.6K.
  • Lumentum made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #332 holding.
  • Capital Advisors Ltd first reported a position in Lumentum in Q4 2021 and has held it in 14 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.