Capital Fund Management (CFM)
LITE icon

Capital Fund Management (CFM)’s Lumentum LITE Stock Holding History

Capital Fund Management (CFM)’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 		$25.2M Buy
+29,371
New +$26.2M 0.11% 230
2024
Q3 		– Sell
-72,950
Closed -$3.95M – 2075
2024
Q2 		$3.71M Buy
72,950
+48,337
+196% +$2.19M 0.01% 1108
2024
Q1 		$1.17M Sell
24,613
-52,779
-68% -$2.68M ﹤0.01% 1655
2023
Q4 		$4.06M Buy
77,392
+15,950
+26% +$695K 0.01% 1195
2023
Q3 		$2.78M Buy
+61,442
New +$3.12M 0.01% 1212
2023
Q1 		– Sell
-12,834
Closed -$670K – 1663
2022
Q4 		$670K Buy
+12,834
New +$788K ﹤0.01% 1212
2021
Q2 		– Sell
-13,392
Closed -$1.22M – 1547
2021
Q1 		$1.22M Sell
13,392
-1,536
-10% -$142K 0.01% 913
2020
Q4 		$1.42M Sell
14,928
-32,815
-69% -$2.83M 0.01% 891
2020
Q3 		$3.59M Buy
47,743
+31,663
+197% +$2.62M 0.04% 446
2020
Q2 		$1.31M Buy
+16,080
New +$1.23M 0.02% 623
2019
Q1 		– Sell
-40,684
Closed -$1.71M – 1908
2018
Q4 		$1.71M Buy
40,684
+1,789
+5% +$88.1K 0.02% 910
2018
Q3 		$2.33M Sell
38,895
-332,879
-90% -$19.9M 0.01% 1041
2018
Q2 		$21.5M Buy
371,774
+313,709
+540% +$18.7M 0.11% 254
2018
Q1 		$3.71M Buy
58,065
+21,514
+59% +$1.23M 0.02% 789
2017
Q4 		$1.79M Buy
+36,551
New +$2.04M 0.01% 1021
2017
Q3 		– Sell
-182,796
Closed -$10.4M – 1647
2017
Q2 		$10.4M Buy
+182,796
New +$9.8M 0.08% 292

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 Fund Management (CFM)'s LITE Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Lumentum (LITE) in Q2 2026: 29,371 shares worth $25.2M. The stake represents 0.11% of the portfolio and ranks #230 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in LITE as recently as Q2 2024.

Capital Fund Management (CFM) first reported a position in LITE in Q2 2017 and has held it in 16 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Capital Fund Management (CFM) held 29,371 shares of Lumentum worth $25.2M as of Q2 2026.
  • Lumentum was a new Capital Fund Management (CFM) position in Q2 2026.
  • Lumentum made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #230 holding.
  • Capital Fund Management (CFM) first reported a position in Lumentum in Q2 2017 and has held it in 16 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.