FCM
LITE icon

Fieldview Capital Management’s Lumentum LITE Stock Holding History

Fieldview 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 		$538K Sell
766
-205
-21% -$113K 0.16% 219
2025
Q4 		$358K Sell
971
-1,094
-53% -$281K 0.06% 356
2025
Q3 		$336K Buy
+2,065
New +$258K 0.05% 313

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 $1.56T 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 $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fieldview Capital Management reduced its Lumentum (LITE) stake by 21% in Q1 2026, selling an estimated $113K and leaving 766 shares worth $538K. The position accounts for 0.16% of the portfolio, ranked #219.

Fieldview Capital Management first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. 1,085 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Fieldview Capital Management held 766 shares of Lumentum worth $538K as of Q1 2026.
  • Fieldview Capital Management sold 205 Lumentum shares in Q1 2026, an estimated $113K.
  • Lumentum made up 0.16% of Fieldview Capital Management's portfolio in Q1 2026, its #219 holding.
  • Fieldview Capital Management first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • 1,085 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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