CCM
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Coldstream Capital Management’s Lumentum LITE Stock Holding History

Coldstream 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
2026
Q1 		$1.98M Sell
2,820
-77
-3% -$42.3K 0.02% 309
2025
Q4 		$1.07M Buy
2,897
+135
+5% +$34.7K 0.01% 439
2025
Q3 		$449K Buy
2,762
+5
+0.2% +$623 0.01% 784
2025
Q2 		$262K Buy
2,757
+283
+11% +$20.1K ﹤0.01% 952
2025
Q1 		$154K Buy
+2,474
New +$190K ﹤0.01% 1132
2022
Q2 		– Sell
-2,622
Closed -$256K – 814
2022
Q1 		$256K Sell
2,622
-55
-2% -$5.38K 0.01% 641
2021
Q4 		$283K Buy
+2,677
New +$244K 0.01% 646

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coldstream Capital Management's LITE Position: Q1 2026 in Review

Coldstream Capital Management reduced its Lumentum (LITE) stake by 2.7% in Q1 2026, selling an estimated $42.3K and leaving 2,820 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #309.

Coldstream Capital Management first reported a position in LITE in Q4 2021 and has held it in 7 quarters since. 1,086 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Coldstream Capital Management held 2,820 shares of Lumentum worth $1.98M as of Q1 2026.
  • Coldstream Capital Management sold 77 Lumentum shares in Q1 2026, an estimated $42.3K.
  • Lumentum made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #309 holding.
  • Coldstream Capital Management first reported a position in Lumentum in Q4 2021 and has held it in 7 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.