Front Street Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.7M | Sell |
74,931
-20,653
| -22% | -$11.3M | 4.86% | 7 |
|
|
2025
Q4 | $35.2M | Sell |
95,584
-9,807
| -9% | -$2.52M | 5% | 6 |
|
|
2025
Q3 | $17.1M | Sell |
105,391
-3,542
| -3% | -$442K | 2.65% | 11 |
|
|
2025
Q2 | $10.4M | Sell |
108,933
-435
| -0.4% | -$30.9K | 1.98% | 16 |
|
|
2025
Q1 | $6.82M | Sell |
109,368
-7,135
| -6% | -$549K | 1.3% | 21 |
|
|
2024
Q4 | $9.78M | Sell |
116,503
-366
| -0.3% | -$28.5K | 1.7% | 18 |
|
|
2024
Q3 | $7.41M | Buy |
116,869
+48
| +0% | +$2.6K | 1.2% | 20 |
|
|
2024
Q2 | $5.95M | Sell |
116,821
-442
| -0.4% | -$20K | 1.14% | 24 |
|
|
2024
Q1 | $5.55M | Sell |
117,263
-207
| -0.2% | -$10.5K | 1.04% | 24 |
|
|
2023
Q4 | $6.16M | Sell |
117,470
-295
| -0.3% | -$12.9K | 1.23% | 21 |
|
|
2023
Q3 | $5.16M | Sell |
117,765
-941
| -0.8% | -$47.8K | 1.13% | 21 |
|
|
2023
Q2 | $6.73M | Sell |
118,706
-1,847
| -2% | -$92.3K | 1.42% | 22 |
|
|
2023
Q1 | $6.51M | Sell |
120,553
-4,406
| -4% | -$246K | 1.41% | 21 |
|
|
2022
Q4 | $6.52M | Sell |
124,959
-9,831
| -7% | -$604K | 1.57% | 19 |
|
|
2022
Q3 | $9.24M | Sell |
134,790
-107
| -0.1% | -$8.87K | 2.34% | 15 |
|
|
2022
Q2 | $10.7M | Sell |
134,897
-61
| -0% | -$5.21K | 2.54% | 15 |
|
|
2022
Q1 | $13.2M | Sell |
134,958
-3,030
| -2% | -$296K | 2.45% | 16 |
|
|
2021
Q4 | $14.6M | Sell |
137,988
-1,140
| -0.8% | -$104K | 2.69% | 14 |
|
|
2021
Q3 | $11.6M | Sell |
139,128
-2,948
| -2% | -$247K | 2.23% | 16 |
|
|
2021
Q2 | $11.7M | Sell |
142,076
-4,960
| -3% | -$417K | 2.12% | 18 |
|
|
2021
Q1 | $13.4M | Sell |
147,036
-14,332
| -9% | -$1.33M | 2.54% | 17 |
|
|
2020
Q4 | $15.3M | Sell |
161,368
-13,348
| -8% | -$1.15M | 3.35% | 11 |
|
|
2020
Q3 | $13.1M | Sell |
174,716
-17,333
| -9% | -$1.44M | 3.67% | 11 |
|
|
2020
Q2 | $15.6M | Sell |
192,049
-7,495
| -4% | -$571K | 4.68% | 8 |
|
|
2020
Q1 | $14.7M | Sell |
199,544
-34,612
| -15% | -$2.72M | 5.31% | 6 |
|
|
2019
Q4 | $18.6M | Sell |
234,156
-337
| -0.1% | -$22.1K | 4.89% | 8 |
|
|
2019
Q3 | $12.6M | Sell |
234,493
-556
| -0.2% | -$31.4K | 3.58% | 11 |
|
|
2019
Q2 | $12.6M | Sell |
235,049
-4,939
| -2% | -$263K | 3.27% | 14 |
|
|
2019
Q1 | $13.6M | Buy |
239,988
+56,080
| +30% | +$2.69M | 3.56% | 10 |
|
|
2018
Q4 | $7.73M | Buy |
183,908
+142,740
| +347% | +$7.03M | 2.49% | 18 |
|
|
2018
Q3 | $2.47M | Buy |
+41,168
| New | +$2.46M | 0.85% | 25 |
|
Other funds holding LITE
VCM
VPM
WAM
Front Street Capital Management's LITE Position: Q1 2026 in Review
Front Street Capital Management reduced its Lumentum (LITE) stake by 22% in Q1 2026, selling an estimated $11.3M and leaving 74,931 shares worth $36.7M. The position accounts for 4.86% of the portfolio, ranked #7.
Front Street Capital Management first reported a position in LITE in Q3 2018 and has held it in 31 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- Front Street Capital Management held 74,931 shares of Lumentum worth $36.7M as of Q1 2026.
- Front Street Capital Management sold 20,653 Lumentum shares in Q1 2026, an estimated $11.3M.
- Lumentum made up 4.86% of Front Street Capital Management's portfolio in Q1 2026, its #7 holding.
- Front Street Capital Management first reported a position in Lumentum in Q3 2018 and has held it in 31 quarters since.
- 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.