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Divisar Capital Management’s Lumentum LITE Stock Holding History

Divisar 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 		$24.8M Sell
35,223
-51,806
-60% -$28.5M 6.31% 5
2025
Q4 		$32.1M Sell
87,029
-116,886
-57% -$30M 9.01% 2
2025
Q3 		$33.2M Sell
203,915
-184,871
-48% -$23.1M 9.03% 1
2025
Q2 		$37M Sell
388,786
-5,720
-1% -$406K 8.55% 2
2025
Q1 		$24.6M Sell
394,506
-63,259
-14% -$4.87M 6.4% 5
2024
Q4 		$38.4M Sell
457,765
-282,824
-38% -$22M 8.34% 2
2024
Q3 		$46.9M Sell
740,589
-220,985
-23% -$12M 8.66% 2
2024
Q2 		$49M Buy
961,574
+52,300
+6% +$2.37M 9.28% 1
2024
Q1 		$43.1M Sell
909,274
-27,030
-3% -$1.37M 8.27% 2
2023
Q4 		$49.1M Sell
936,304
-8,878
-0.9% -$387K 9.04% 1
2023
Q3 		$42.7M Buy
945,182
+210,000
+29% +$10.7M 9.34% 1
2023
Q2 		$41.7M Sell
735,182
-103,462
-12% -$5.17M 8.79% 2
2023
Q1 		$45.3M Buy
838,644
+160,000
+24% +$8.93M 10.43% 1
2022
Q4 		$35.4M Buy
678,644
+356,022
+110% +$21.9M 8.65% 2
2022
Q3 		$22.1M Buy
322,622
+88,342
+38% +$7.32M 6.51% 3
2022
Q2 		$18.6M Buy
234,280
+20,000
+9% +$1.71M 6.03% 5
2022
Q1 		$20.9M Sell
214,280
-6,194
-3% -$606K 6.39% 5
2021
Q4 		$23.3M Sell
220,474
-15,000
-6% -$1.37M 7.52% 4
2021
Q3 		$19.7M Buy
235,474
+5,000
+2% +$419K 6.74% 5
2021
Q2 		$18.9M Buy
230,474
+20,000
+10% +$1.68M 6.26% 6
2021
Q1 		$19.2M Sell
210,474
-13,308
-6% -$1.23M 6.5% 5
2020
Q4 		$21.2M Buy
223,782
+10,000
+5% +$862K 6.5% 4
2020
Q3 		$16.1M Buy
213,782
+22,214
+12% +$1.84M 5.31% 6
2020
Q2 		$15.6M Buy
191,568
+30,000
+19% +$2.29M 4.51% 9
2020
Q1 		$11.9M Sell
161,568
-7,406
-4% -$583K 4.65% 10
2019
Q4 		$13.4M Sell
168,974
-29,000
-15% -$1.9M 3.78% 10
2019
Q3 		$10.6M Sell
197,974
-4,981
-2% -$281K 3.53% 14
2019
Q2 		$10.8M Buy
202,955
+45,000
+28% +$2.4M 3.69% 12
2019
Q1 		$8.93M Sell
157,955
-7,606
-5% -$365K 2.92% 16
2018
Q4 		$6.96M Buy
+165,561
New +$8.15M 2.29% 18

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

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

Divisar Capital Management reduced its Lumentum (LITE) stake by 60% in Q1 2026, selling an estimated $28.5M and leaving 35,223 shares worth $24.8M. The position accounts for 6.31% of the portfolio, ranked #5.

Divisar Capital Management first reported a position in LITE in Q4 2018 and has held it in 30 quarters since. The position peaked at $49.1M in Q4 2023. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Divisar Capital Management held 35,223 shares of Lumentum worth $24.8M as of Q1 2026.
  • Divisar Capital Management sold 51,806 Lumentum shares in Q1 2026, an estimated $28.5M.
  • Lumentum made up 6.31% of Divisar Capital Management's portfolio in Q1 2026, its #5 holding.
  • Divisar Capital Management first reported a position in Lumentum in Q4 2018 and has held it in 30 quarters since.
  • Divisar Capital Management's Lumentum position peaked at $49.1M in Q4 2023.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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