CCM
LITE icon

Channing Capital Management’s Lumentum LITE Stock Holding History

Channing Capital 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
Q3 		– Sell
-948,334
Closed -$90.1M – 115
2025
Q2 		$90.1M Buy
948,334
+359,394
+61% +$25.5M 2.51% 6
2025
Q1 		$36.7M Buy
+588,940
New +$45.3M 1.11% 41
2022
Q3 		– Sell
-118,976
Closed -$9.45M – 112
2022
Q2 		$9.45M Sell
118,976
-19,633
-14% -$1.68M 0.31% 70
2022
Q1 		$13.5M Sell
138,609
-36,313
-21% -$3.55M 0.4% 59
2021
Q4 		$18.5M Buy
174,922
+21,789
+14% +$1.98M 0.52% 45
2021
Q3 		$12.8M Buy
153,133
+138
+0.1% +$11.6K 0.4% 58
2021
Q2 		$12.6M Buy
152,995
+14,746
+11% +$1.24M 0.41% 66
2021
Q1 		$12.6M Buy
138,249
+51,554
+59% +$4.77M 0.43% 64
2020
Q4 		$8.22M Sell
86,695
-6,390
-7% -$551K 0.33% 78
2020
Q3 		$6.99M Buy
93,085
+183
+0.2% +$15.2K 0.38% 64
2020
Q2 		$7.57M Buy
92,902
+1,809
+2% +$138K 0.43% 57
2020
Q1 		$6.71M Sell
91,093
-34,829
-28% -$2.74M 0.47% 55
2019
Q4 		$9.99M Buy
125,922
+1,658
+1% +$109K 0.46% 58
2019
Q3 		$6.66M Buy
124,264
+63,931
+106% +$3.61M 0.31% 86
2019
Q2 		$3.22M Buy
+60,333
New +$3.22M 0.15% 97

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Channing Capital Management's LITE Position: Q3 2025 in Review

Channing Capital Management sold out of Lumentum (LITE) in Q3 2025, closing a stake of 948,334 shares — an estimated $90.1M sold.

Channing Capital Management first reported a position in LITE in Q2 2019 and held it in 15 quarters. The position peaked at $90.1M in Q2 2025. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.

  • Channing Capital Management reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
  • Channing Capital Management sold 948,334 Lumentum shares in Q3 2025, an estimated $90.1M.
  • Channing Capital Management first reported a position in Lumentum in Q2 2019 and held it in 15 quarters.
  • Channing Capital Management's Lumentum position peaked at $90.1M in Q2 2025.
  • 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.

Based on Channing Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.