CG
LITE icon

Caprock Group’s Lumentum LITE Stock Holding History

Caprock Group’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 		$475K Buy
+553
New +$493K 0.01% 867
2018
Q3 		– Sell
-10,029
Closed -$581K – 425
2018
Q2 		$581K Buy
+10,029
New +$598K 0.12% 153

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

Caprock Group's LITE Position: Q2 2026 in Review

Caprock Group opened a new position in Lumentum (LITE) in Q2 2026: 553 shares worth $475K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Caprock Group previously reported a position in LITE as recently as Q2 2018.

Caprock Group first reported a position in LITE in Q2 2018 and has held it in 2 quarters since. The position peaked at $581K in Q2 2018. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Caprock Group held 553 shares of Lumentum worth $475K as of Q2 2026.
  • Lumentum was a new Caprock Group position in Q2 2026.
  • Lumentum made up 0.01% of Caprock Group's portfolio in Q2 2026, its #867 holding.
  • Caprock Group first reported a position in Lumentum in Q2 2018 and has held it in 2 quarters since.
  • Caprock Group's Lumentum position peaked at $581K in Q2 2018.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.