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	$22M	Buy	25,600 +8,700	+51%	+$7.76M	0.1%	287
2026 Q1	$11.9M	Sell	16,900 -24,100	-59%	-$13.2M	0.05%	475
2025 Q4	$15.1M	Buy	41,000 +15,500	+61%	+$3.98M	0.04%	619
2025 Q3	$4.15M	Sell	25,500 -1,300	-5%	-$162K	0.01%	1353
2025 Q2	$2.55M	Sell	26,800 -28,500	-52%	-$2.02M	0.01%	1542
2025 Q1	$3.45M	Buy	55,300 +27,700	+100%	+$2.13M	0.01%	1185
2024 Q4	$2.32M	Buy	27,600 +15,400	+126%	+$1.2M	0.01%	1425
2024 Q3	$773K	Sell	12,200 -16,700	-58%	-$904K	﹤0.01%	1758
2024 Q2	$1.47M	Buy	+28,900	New	+$1.31M	﹤0.01%	1501

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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.