Gladstone 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
Q2
$85.8K Hold
100
0.01% 34
2026
Q1
$70.3K Buy
+100
New +$54.9K 0.01% 26

Other funds holding LITE

Gladstone Capital Management's LITE Position: Q2 2026 in Review

Gladstone Capital Management held its Lumentum (LITE) position steady in Q2 2026 at 100 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #34.

Gladstone Capital Management first reported a position in LITE in Q1 2026 and has held it in 2 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Gladstone Capital Management held 100 shares of Lumentum worth $85.8K as of Q2 2026.
  • Gladstone Capital Management left its Lumentum share count unchanged in Q2 2026.
  • Lumentum made up 0.01% of Gladstone Capital Management's portfolio in Q2 2026, its #34 holding.
  • Gladstone Capital Management first reported a position in Lumentum in Q1 2026 and has held it in 2 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Gladstone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.