Capstone Investment Advisors
LITE icon

Capstone Investment Advisors’s Lumentum LITE Stock Holding History

Capstone Investment Advisors’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 		$615K Sell
875
-385
-31% -$212K ﹤0.01% 1047
2025
Q4 		$464K Sell
1,260
-6,582
-84% -$1.69M ﹤0.01% 1170
2025
Q3 		$1.28M Buy
+7,842
New +$978K ﹤0.01% 928
2023
Q4 		– Sell
-4,803
Closed -$217K – 2262
2023
Q3 		$217K Buy
+4,803
New +$244K ﹤0.01% 1773
2018
Q1 		– Sell
-4,899
Closed -$239K – 465
2017
Q4 		$239K Buy
+4,899
New +$273K 0.01% 408

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capstone Investment Advisors's LITE Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Lumentum (LITE) stake by 31% in Q1 2026, selling an estimated $212K and leaving 875 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Capstone Investment Advisors first reported a position in LITE in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2025. 1,087 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Capstone Investment Advisors held 875 shares of Lumentum worth $615K as of Q1 2026.
  • Capstone Investment Advisors sold 385 Lumentum shares in Q1 2026, an estimated $212K.
  • Lumentum made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1047 holding.
  • Capstone Investment Advisors first reported a position in Lumentum in Q4 2017 and has held it in 5 quarters since.
  • Capstone Investment Advisors's Lumentum position peaked at $1.28M in Q3 2025.
  • 1,087 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.