EntryPoint Capital’s Lumentum LITE Stock Holding History

EntryPoint Capital’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	$433K	Sell	616 -532	-46%	-$292K	0.13%	309
2025 Q4	$423K	Sell	1,148 -505	-31%	-$130K	0.17%	229
2025 Q3	$269K	Buy	+1,653	New	+$206K	0.1%	410
2024 Q2	–	Sell	-2,358	Closed	-$112K	–	1302
2024 Q1	$112K	Buy	+2,358	New	+$120K	0.1%	352

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EntryPoint Capital's LITE Position: Q1 2026 in Review

EntryPoint Capital reduced its Lumentum (LITE) stake by 46% in Q1 2026, selling an estimated $292K and leaving 616 shares worth $433K. The position accounts for 0.13% of the portfolio, ranked #309.

EntryPoint Capital first reported a position in LITE in Q1 2024 and has held it in 4 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

EntryPoint Capital held 616 shares of Lumentum worth $433K as of Q1 2026.
EntryPoint Capital sold 532 Lumentum shares in Q1 2026, an estimated $292K.
Lumentum made up 0.13% of EntryPoint Capital's portfolio in Q1 2026, its #309 holding.
EntryPoint Capital first reported a position in Lumentum in Q1 2024 and has held it in 4 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.