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CenterBook Partners’s Lumentum LITE Stock Holding History

CenterBook Partners’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 		$1.04M Sell
1,485
-22,012
-94% -$12.1M 0.06% 348
2025
Q4 		$8.66M Buy
+23,497
New +$6.03M 0.42% 52
2025
Q1 		– Sell
-26,088
Closed -$2.19M – 546
2024
Q4 		$2.19M Sell
26,088
-715
-3% -$55.7K 0.13% 195
2024
Q3 		$1.7M Sell
26,803
-144,869
-84% -$7.84M 0.1% 216
2024
Q2 		$8.74M Buy
171,672
+5,862
+4% +$266K 0.54% 40
2024
Q1 		$7.85M Buy
165,810
+93,954
+131% +$4.78M 0.54% 40
2023
Q4 		$3.77M Sell
71,856
-8,607
-11% -$375K 0.46% 54
2023
Q3 		$3.64M Buy
80,463
+24,135
+43% +$1.23M 0.45% 58
2023
Q2 		$3.2M Sell
56,328
-19,583
-26% -$979K 0.4% 78
2023
Q1 		$4.1M Sell
75,911
-11,574
-13% -$646K 0.58% 41
2022
Q4 		$4.56M Buy
87,485
+75,350
+621% +$4.63M 0.75% 24
2022
Q3 		$832K Sell
12,135
-18,044
-60% -$1.5M 0.16% 215
2022
Q2 		$2.4M Buy
30,179
+20,972
+228% +$1.79M 0.51% 44
2022
Q1 		$899K Buy
+9,207
New +$901K 0.32% 103

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

CenterBook Partners's LITE Position: Q1 2026 in Review

CenterBook Partners reduced its Lumentum (LITE) stake by 94% in Q1 2026, selling an estimated $12.1M and leaving 1,485 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #348.

CenterBook Partners first reported a position in LITE in Q1 2022 and has held it in 14 quarters since. The position peaked at $8.74M in Q2 2024. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • CenterBook Partners held 1,485 shares of Lumentum worth $1.04M as of Q1 2026.
  • CenterBook Partners sold 22,012 Lumentum shares in Q1 2026, an estimated $12.1M.
  • Lumentum made up 0.06% of CenterBook Partners's portfolio in Q1 2026, its #348 holding.
  • CenterBook Partners first reported a position in Lumentum in Q1 2022 and has held it in 14 quarters since.
  • CenterBook Partners's Lumentum position peaked at $8.74M in Q2 2024.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.