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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caption Management's LITE Position: Q1 2026 in Review

Caption Management reduced its Lumentum (LITE) stake by 39% in Q1 2026, selling an estimated $906K and leaving 2,550 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #855.

Caption Management first reported a position in LITE in Q4 2020 and has held it in 5 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Caption Management held 2,550 shares of Lumentum worth $1.79M as of Q1 2026.
Caption Management sold 1,650 Lumentum shares in Q1 2026, an estimated $906K.
Lumentum made up 0.01% of Caption Management's portfolio in Q1 2026, its #855 holding.
Caption Management first reported a position in Lumentum in Q4 2020 and has held it in 5 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.