CLGM
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Capitolis Liquid Global Markets’s Lumentum LITE Stock Holding History

Capitolis Liquid Global Markets’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
-7,000
Closed -$2.58M – 377
2025
Q4 		$2.58M Buy
+7,000
New +$1.8M 0.02% 264

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 $3.38T AUM 44.17% 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

Capitolis Liquid Global Markets's LITE Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Lumentum (LITE) in Q1 2026, closing a stake of 7,000 shares — an estimated $2.58M sold.

Capitolis Liquid Global Markets first reported a position in LITE in Q4 2025 and held it in 1 quarter. The position peaked at $2.58M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 7,000 Lumentum shares in Q1 2026, an estimated $2.58M.
  • Capitolis Liquid Global Markets first reported a position in Lumentum in Q4 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Lumentum position peaked at $2.58M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.