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	$37.8M	Buy	44,100 +7,300	+20%	+$6.51M	0.17%	139
2026 Q1	$25.9M	Sell	36,800 -37,700	-51%	-$20.7M	0.12%	230
2025 Q4	$27.5M	Buy	74,500 +29,300	+65%	+$7.52M	0.08%	355
2025 Q3	$7.35M	Buy	45,200 +12,800	+40%	+$1.6M	0.02%	1014
2025 Q2	$3.08M	Sell	32,400 -38,400	-54%	-$2.72M	0.01%	1447
2025 Q1	$4.41M	Buy	70,800 +29,400	+71%	+$2.26M	0.01%	1066
2024 Q4	$3.48M	Buy	41,400 +27,700	+202%	+$2.16M	0.01%	1259
2024 Q3	$868K	Sell	13,700 -12,500	-48%	-$677K	﹤0.01%	1726
2024 Q2	$1.33M	Buy	+26,200	New	+$1.19M	﹤0.01%	1528
2017 Q3	–	Sell	-3,900	Closed	-$222K	–	1648
2017 Q2	$222K	Buy	+3,900	New	+$209K	﹤0.01%	1361

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.