Caption Management’s Lumentum LITE Stock Holding History

Caption Management’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	$150M	Hold	175,000	–	–	0.7%	23
2026 Q1	$123M	Buy	175,000 +15,000	+9%	+$8.24M	0.72%	18
2025 Q4	$59M	Buy	160,000 +57,500	+56%	+$14.8M	0.4%	51
2025 Q3	$16.7M	Buy	102,500 +50,000	+95%	+$6.23M	0.13%	172
2025 Q2	$4.99M	Hold	52,500	–	–	0.06%	409
2025 Q1	$3.27M	Buy	+52,500	New	+$4.04M	0.03%	521
2024 Q4	–	Sell	-37,500	Closed	-$2.38M	–	1668
2024 Q3	$2.38M	Hold	37,500	–	–	0.04%	511
2024 Q2	$1.91M	Buy	+37,500	New	+$1.7M	0.03%	490

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

Caption Management's LITE Position: Q2 2026 in Review

Caption Management held its Lumentum (LITE) position steady in Q2 2026 at 2,550 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #874.

Caption Management first reported a position in LITE in Q4 2020 and has held it in 6 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Caption Management held 2,550 shares of Lumentum worth $2.19M as of Q2 2026.
Caption Management left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.01% of Caption Management's portfolio in Q2 2026, its #874 holding.
Caption Management first reported a position in Lumentum in Q4 2020 and has held it in 6 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.