CM
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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
2025
Q4 		– Sell
-22,500
Closed -$3.66M – 1871
2025
Q3 		$3.66M Hold
22,500
– – 0.03% 602
2025
Q2 		$2.14M Hold
22,500
– – 0.02% 690
2025
Q1 		$1.4M Buy
+22,500
New +$1.73M 0.01% 806

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
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
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.