Chesapeake Capital Corp’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.81M Buy
6,766
+2,184
+48% +$1.95M 3.05% 5
2026
Q1
$3.22M Hold
4,582
2.32% 4
2025
Q4
$1.69M Hold
4,582
1.41% 6
2025
Q3
$746K Buy
+4,582
New +$571K 0.67% 56
2024
Q4
$433K Sell
5,163
-24
-0.5% -$1.87K 0.44% 99
2024
Q3
$335K Buy
+5,187
New +$281K 0.3% 139

Other funds holding LITE

Chesapeake Capital Corp's LITE Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Lumentum (LITE) stake by 48% in Q2 2026, buying an estimated $1.95M and bringing the position to 6,766 shares worth $5.81M. The position accounts for 3.05% of the portfolio, ranked #5.

Chesapeake Capital Corp first reported a position in LITE in Q3 2024 and has held it in 6 quarters since. 477 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Chesapeake Capital Corp held 6,766 shares of Lumentum worth $5.81M as of Q2 2026.
  • Chesapeake Capital Corp bought 2,184 Lumentum shares in Q2 2026, an estimated $1.95M.
  • Lumentum made up 3.05% of Chesapeake Capital Corp's portfolio in Q2 2026, its #5 holding.
  • Chesapeake Capital Corp first reported a position in Lumentum in Q3 2024 and has held it in 6 quarters since.
  • 477 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.