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Concentric Capital Strategies’s Lumentum LITE Stock Holding History

Concentric Capital Strategies’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 		– Sell
-16,175
Closed -$5.96M – 358
2025
Q4 		$5.96M Sell
16,175
-40,378
-71% -$10.4M 0.29% 89
2025
Q3 		$9.2M Buy
+56,553
New +$7.05M 0.41% 82
2025
Q1 		– Sell
-36,841
Closed -$3.09M – 238
2024
Q4 		$3.09M Buy
+36,841
New +$2.87M 0.14% 135
2023
Q3 		– Sell
-26,826
Closed -$1.52M – 234
2023
Q2 		$1.52M Buy
+26,826
New +$1.34M 0.31% 100

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $786B AUM 40.34% 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

Concentric Capital Strategies's LITE Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Lumentum (LITE) in Q1 2026, closing a stake of 16,175 shares — an estimated $5.96M sold.

Concentric Capital Strategies first reported a position in LITE in Q2 2023 and held it in 4 quarters. The position peaked at $9.2M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Lumentum position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 16,175 Lumentum shares in Q1 2026, an estimated $5.96M.
  • Concentric Capital Strategies first reported a position in Lumentum in Q2 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's Lumentum position peaked at $9.2M in Q3 2025.
  • 1,089 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.