Everence Capital Management’s Lumentum LITE Stock Holding History

Everence 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	$1.31M	Sell	1,870 -20	-1%	-$11K	0.08%	204
2025 Q4	$697K	Hold	1,890	–	–	0.04%	306
2025 Q3	$308K	Buy	+1,890	New	+$236K	0.02%	597
2018 Q2	–	Sell	-4,670	Closed	-$298K	–	440
2018 Q1	$298K	Hold	4,670	–	–	0.07%	303
2017 Q4	$228K	Hold	4,670	–	–	0.05%	368
2017 Q3	$254K	Hold	4,670	–	–	0.06%	314
2017 Q2	$266K	Buy	+4,670	New	+$250K	0.07%	301

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

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

Everence Capital Management reduced its Lumentum (LITE) stake by 1.1% in Q1 2026, selling an estimated $11K and leaving 1,870 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #204.

Everence Capital Management first reported a position in LITE in Q2 2017 and has held it in 7 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Everence Capital Management held 1,870 shares of Lumentum worth $1.31M as of Q1 2026.
Everence Capital Management sold 20 Lumentum shares in Q1 2026, an estimated $11K.
Lumentum made up 0.08% of Everence Capital Management's portfolio in Q1 2026, its #204 holding.
Everence Capital Management first reported a position in Lumentum in Q2 2017 and has held it in 7 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.